Funding Details
ID: 63129
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-27 - Created At
- 2026-01-30 14:21:14
- Modified At
- 2026-01-30 14:21:14
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $123.12
- Actual Payment
- $123.12 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-20
- Transaction Count
- 4
- Transaction Amount
- $-2,416.14
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $1,000.00 | Payment Received 05/26 Ondeck 888-269-4246 Visa Direct NY Card 3941 | 386057 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-592.48 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250529 CO Entry Descr:34696 Sec:CCD Trace#:113024167852984 Eed:250529 Ind ID:267515457 Ind Name:Transformation Studio 20250528M Trn: 1497852984Tc | 386057 | 1 | direct_match |
| 3 | 2025-06-05 | $-592.48 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250605 CO Entry Descr:34890 Sec:CCD Trace#:113024167394573 Eed:250605 Ind ID:268922752 Ind Name:Transformation Studio 20250604M Trn: 1567394573Tc | 386057 | 1 | direct_match |
| 4 | 2025-06-12 | $-615.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250612 CO Entry Descr:35078 Sec:CCD Trace#:113024166811289 Eed:250612 Ind ID:270089482 Ind Name:Transformation Studio 20250611L Trn: 1636811289Tc | 386057 | 1 | direct_match |
| 5 | 2025-06-20 | $-615.59 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250620 CO Entry Descr:35272 Sec:CCD Trace#:113024165909928 Eed:250620 Ind ID:271448788 Ind Name:Transformation Studio 20250618M Trn: 1715909928Tc | 386057 | 1 | direct_match |
| Total | $-2,416.14 | 5 transactions | ||||