Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-03
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-12 to 2024-12-27 found before funding date 2025-01-03
Created At
2026-01-28 21:46:29
Modified At
2026-01-30 16:06:38
Occurrence Count
3 times
Analytics Sources
218208
Account Information
Account Name
Sass Salon/Day Spa LLC
Account ID
001Nt000007f7L0IAI
Industry
Health Spa
Location
Camp Hill, PA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$130.60
Actual Payment
$130.60 (Weekly)
First Payment
2025-01-03
Last Payment
2025-01-23
Transaction Count
7
Transaction Amount
$-4,579.70
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
4.5797
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-17
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $-662.00 Payment to ONDECK CAPITAL 218208 3 direct_match
2 2025-01-03 $1,000.00 726153 7169 Signature POS Debit 12/31 WA AMZN.COM/BILL AMZN 218208 3 funding_deposit
3 2025-01-09 $-653.00 Payment to ONDECK CAPITAL 218208 3 direct_match
4 2025-01-09 $-652.90 ONDECK CAPITAL19 31090 XXXXX0808 229643 3 direct_match
5 2025-01-16 $-653.00 Payment to ONDECK CAPITAL 218208 3 direct_match
6 2025-01-16 $-652.90 ONDECK CAPITAL19 31264 XXXXX6963 229643 3 direct_match
7 2025-01-23 $-653.00 Payment to ONDECK CAPITAL 218208 6 direct_match
8 2025-01-23 $-652.90 ONDECK CAPITAL19 31412 XXXXX1425 229643 3 direct_match
Total $-4,579.70 8 transactions