Funding Details
ID: 3930
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3925
Renewal detected: New funding on 2025-09-22 occurred 5 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-28 21:20:13
- Modified At
- 2026-01-30 14:45:42
- Occurrence Count
- 3 times
- Analytics Sources
- 435178
Account Information
- Account Name
- Spa Ella II Inc
- Account ID
0014z00001qU3m0AAC- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $131.38
- Actual Payment
- $131.38 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 1
- Transaction Amount
- $-656.92
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1642
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $4,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250922 CO Entry Descr:37712 Sec:CCD Trace#:113024166273307 Eed:250922 Ind ID:288285552 Ind Name:Spa Ella II Inc 20250921C Trn: 2656273307Tc | 435178 | 3 | funding_deposit |
| 2 | 2025-09-24 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37774 Sec:CCD Trace#:113024166119194 Eed:250924 Ind ID:288524215 Ind Name:Spa Ella II Inc 20250923M Trn: 2676119194Tc | 435178 | 3 | direct_match |
| Total | $-656.92 | 2 transactions | ||||