Funding Details

ID: 63128

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-26
Amount Funded
$1,130.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20
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
2025-06-26
Last Payment
2025-07-10
Transaction Count
3
Transaction Amount
$-1,828.85
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 2025-06-26 $-615.59 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250626 CO Entry Descr:35428 Sec:CCD Trace#:113024168625787 Eed:250626 Ind ID:272499850 Ind Name:Transformation Studio 20250625M Trn: 1778625787Tc 386057 1 direct_match
2 2025-06-26 $1,130.00 Payment Received 06/26 Ondeck 888-269-4246 Visa Direct NY Card 3941 386057 1 funding_deposit
3 2025-07-03 $-606.63 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250703 CO Entry Descr:35624 Sec:CCD Trace#:113024163792609 Eed:250703 Ind ID:273991506 Ind Name:Transformation Studio 20250702M Trn: 1843792609Tc 386057 1 direct_match
4 2025-07-10 $-606.63 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250710 CO Entry Descr:35778 Sec:CCD Trace#:113024169692862 Eed:250710 Ind ID:275048018 Ind Name:Transformation Studio 20250709M Trn: 1919692862Tc 386057 1 direct_match
Total $-1,828.85 4 transactions