Funding Details

ID: 63126

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-07
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 7 days after previous funding's last payment on 2025-07-31
Created At
2026-01-30 14:21:13
Modified At
2026-01-30 14:21:13
Occurrence Count
1 times
Analytics Sources
386057
Account Information
Account Name
Transformation Studio & Beauty Spa LLC
Account ID
0014z00001n07zkAAA
Industry
Hair/Nail/Skin Care
Location
Passaic, NJ
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$121.34
Actual Payment
$121.34 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-21
Transaction Count
3
Transaction Amount
$-1,820.29
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $-606.87 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250807 CO Entry Descr:36564 Sec:CCD Trace#:113024161133539 Eed:250807 Ind ID:280085202 Ind Name:Transformation Studio 20250806M Trn: 2191133539Tc 386057 1 direct_match
2 2025-08-07 $1,100.00 Payment Received 08/07 Ondeck 888-269-4246 Visa Direct NY Card 3941 386057 1 funding_deposit
3 2025-08-14 $-606.71 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250814 CO Entry Descr:36744 Sec:CCD Trace#:113024164873962 Eed:250814 Ind ID:281245926 Ind Name:Transformation Studio 20250813L Trn: 2264873962Tc 386057 1 direct_match
4 2025-08-21 $-606.71 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250821 CO Entry Descr:36926 Sec:CCD Trace#:113024164963112 Eed:250821 Ind ID:282520976 Ind Name:Transformation Studio 20250820L Trn: 2334963112Tc 386057 1 direct_match
Total $-1,820.29 4 transactions