Funding Details
ID: 46229
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $76,010.89
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:28:15
- Modified At
- 2026-01-30 13:28:15
- Occurrence Count
- 1 times
- Analytics Sources
- 300973
Account Information
- Account Name
- Better Bath Better Body LLC
- Account ID
0010z00001UnQOMAA3- Industry
- eCommerce Businesses
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $644.02
- Actual Payment
- $644.02 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-28
- Transaction Count
- 16
- Transaction Amount
- $-51,521.92
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $76,010.89 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250506 CO Entry Descr:34093 Sec:CCD Trace#:113024166996331 Eed:250506 Ind ID:263919479 Ind Name:Better Bath Better Bod 20250505X Trn: 1266996331Tc | 300973 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250513 CO Entry Descr:34266 Sec:CCD Trace#:113024161294635 Eed:250513 Ind ID:264991443 Ind Name:Better Bath Better Bod 20250512M Trn: 1331294635Tc | 300973 | 1 | direct_match |
| 3 | 2025-05-20 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250520 CO Entry Descr:34460 Sec:CCD Trace#:113024165378833 Eed:250520 Ind ID:266180821 Ind Name:Better Bath Better Bod 20250519M Trn: 1405378833Tc | 300973 | 1 | direct_match |
| 4 | 2025-05-28 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250528 CO Entry Descr:34654 Sec:CCD Trace#:113024161293856 Eed:250528 Ind ID:267383314 Ind Name:Better Bath Better Bod 20250527M Trn: 1481293856Tc | 300973 | 1 | direct_match |
| 5 | 2025-06-03 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250603 CO Entry Descr:34810 Sec:CCD Trace#:113024162860407 Eed:250603 Ind ID:268670998 Ind Name:Better Bath Better Bod 20250602L Trn: 1542860407Tc | 383189 | 1 | direct_match |
| 6 | 2025-06-10 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250610 CO Entry Descr:35002 Sec:CCD Trace#:113024162569848 Eed:250610 Ind ID:269863773 Ind Name:Better Bath Better Bod 20250609L Trn: 1612569848Tc | 383189 | 1 | direct_match |
| 7 | 2025-06-17 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250617 CO Entry Descr:35192 Sec:CCD Trace#:113024166804285 Eed:250617 Ind ID:271104394 Ind Name:Better Bath Better Bod 20250616M Trn: 1686804285Tc | 383189 | 1 | direct_match |
| 8 | 2025-06-24 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250624 CO Entry Descr:35352 Sec:CCD Trace#:113024169716936 Eed:250624 Ind ID:272256086 Ind Name:Better Bath Better Bod 20250623N Trn: 1759716936Tc | 383189 | 1 | direct_match |
| 9 | 2025-07-01 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250701 CO Entry Descr:35542 Sec:CCD Trace#:113024160416242 Eed:250701 Ind ID:273561214 Ind Name:Better Bath Better Bod 20250630M Trn: 1820416242Tc | 383189 | 1 | direct_match |
| 10 | 2025-07-08 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250708 CO Entry Descr:35700 Sec:CCD Trace#:113024165555097 Eed:250708 Ind ID:274804095 Ind Name:Better Bath Better Bod 20250707L Trn: 1895555097Tc | 383189 | 1 | direct_match |
| 11 | 2025-07-15 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250715 CO Entry Descr:35911 Sec:CCD Trace#:113024165634826 Eed:250715 Ind ID:275986130 Ind Name:Better Bath Better Bod 20250714K Trn: 1965634826Tc | 383189 | 1 | direct_match |
| 12 | 2025-07-22 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250722 CO Entry Descr:36103 Sec:CCD Trace#:113024169192820 Eed:250722 Ind ID:277231637 Ind Name:Better Bath Better Bod 20250721K Trn: 2039192820Tc | 383189 | 1 | direct_match |
| 13 | 2025-07-29 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250729 CO Entry Descr:36301 Sec:CCD Trace#:113024160178229 Eed:250729 Ind ID:278407095 Ind Name:Better Bath Better Bod 20250728L Trn: 2100178229Tc | 383189 | 1 | direct_match |
| 14 | 2025-08-05 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250805 CO Entry Descr:36490 Sec:CCD Trace#:113024164317194 Eed:250805 Ind ID:279839702 Ind Name:Better Bath Better Bod 20250804L Trn: 2174317194Tc | 383189 | 1 | direct_match |
| 15 | 2025-08-12 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250812 CO Entry Descr:36672 Sec:CCD Trace#:113024161276920 Eed:250812 Ind ID:281035524 Ind Name:Better Bath Better Bod 20250811L Trn: 2241276920Tc | 383189 | 1 | direct_match |
| 16 | 2025-08-19 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250819 CO Entry Descr:36854 Sec:CCD Trace#:113024161425992 Eed:250819 Ind ID:282275587 Ind Name:Better Bath Better Bod 20250818M Trn: 2311425992Tc | 383189 | 1 | direct_match |
| 17 | 2025-08-26 | $-3,220.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37034 Sec:CCD Trace#:113024160104154 Eed:250826 Ind ID:283458344 Ind Name:Better Bath Better Bod 20250825M Trn: 2380104154Tc | 383189 | 1 | direct_match |
| Total | $-51,521.92 | 17 transactions | ||||