Funding Details

ID: 63127

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-17
Amount Funded
$1,118.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 7 days after previous funding's last payment on 2025-07-10
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
2025-07-17
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-1,820.37
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 2025-07-17 $-606.63 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024167631638 Eed:250717 Ind ID:276316702 Ind Name:Transformation Studio 20250716J Trn: 1987631638Tc 386057 1 direct_match
2 2025-07-17 $1,118.00 Payment Received 07/17 Ondeck 888-269-4246 Visa Direct NY Card 3941 386057 1 funding_deposit
3 2025-07-24 $-606.87 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024168820611 Eed:250724 Ind ID:277462190 Ind Name:Transformation Studio 20250723K Trn: 2058820611Tc 386057 1 direct_match
4 2025-07-31 $-606.87 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250731 CO Entry Descr:36378 Sec:CCD Trace#:113024162157383 Eed:250731 Ind ID:278659239 Ind Name:Transformation Studio 20250730L Trn: 2122157383Tc 386057 1 direct_match
Total $-1,820.37 4 transactions