Funding Details
ID: 5128
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $45,628.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-11-14 - Created At
- 2026-01-28 21:32:45
- Modified At
- 2026-01-30 15:26:41
- Occurrence Count
- 3 times
- Analytics Sources
- 168950
Account Information
- Account Name
- Wendys Nails LLC By Kim
- Account ID
001Nt0000013eEtIAI- Industry
- Hair/Nail/Skin Care
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 494
- Payment Frequency
- Weekly
- Daily Payment
- $129.20
- Actual Payment
- $129.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-26
- Transaction Count
- 11
- Transaction Amount
- $-10,153.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2225
- Payoff Status
- active
- Expected Payoff
- 2026-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $45,628.96 | Ondeck Capital 2 29785 241114 xxxxx7716 Wendys Nails LLC By Ki | 168950 | 3 | funding_deposit |
| 2 | 2024-11-21 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 3 | 2024-11-29 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 4 | 2024-12-05 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 5 | 2024-12-12 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 6 | 2024-12-19 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 7 | 2024-12-26 | $-923.00 | Payment to ONDECK CAPITAL | 168950 | 3 | direct_match |
| 8 | 2025-01-02 | $-923.00 | Payment to ONDECK CAPITAL | 187977 | 3 | direct_match |
| 9 | 2025-01-09 | $-923.00 | Payment to ONDECK CAPITAL | 187977 | 3 | direct_match |
| 10 | 2025-01-16 | $-923.00 | Payment to ONDECK CAPITAL | 187977 | 3 | direct_match |
| 11 | 2025-01-23 | $-923.00 | Payment to ONDECK CAPITAL | 187977 | 3 | direct_match |
| 12 | 2025-01-30 | $-923.00 | Payment to ONDECK CAPITAL | 187977 | 3 | direct_match |
| Total | $-10,153.00 | 12 transactions | ||||