Funding Details
ID: 64214
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2023-12-01
- Amount Funded
- $25,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:24:28
- Modified At
- 2026-01-30 14:24:28
- Occurrence Count
- 1 times
- Analytics Sources
- 15737
Account Information
- Account Name
- W Nails
- Account ID
0014z00001o8RJ7AAM- Industry
- Hair/Nail/Skin Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Weekly)
- First Payment
- 2023-12-07
- Last Payment
- 2024-03-28
- Transaction Count
- 17
- Transaction Amount
- $-11,305.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-01 | $25,675.00 | ONDECK CAPITAL12 / 00020905 | 15737 | 1 | funding_deposit |
| 2 | 2023-12-07 | $-665.00 | ONDECK CAPITAL14 / 00021046 | 15737 | 1 | direct_match |
| 3 | 2023-12-14 | $-665.00 | ONDECK CAPITAL14 / 00021198 | 15737 | 1 | direct_match |
| 4 | 2023-12-21 | $-665.00 | ONDECK CAPITAL14/00021344 | 15737 | 1 | direct_match |
| 5 | 2023-12-28 | $-665.00 | ONDECK CAPITAL14 / 00021470 | 15737 | 1 | direct_match |
| 6 | 2024-01-04 | $-665.00 | ONDECK CAPITAL14 / 00021604 | 15737 | 1 | direct_match |
| 7 | 2024-01-11 | $-665.00 | ONDECK CAPITAL14 / 00021756 | 15737 | 1 | direct_match |
| 8 | 2024-01-18 | $-665.00 | ONDECK CAPITAL14 / 00021877 | 15737 | 1 | direct_match |
| 9 | 2024-01-25 | $-665.00 | ONDECK CAPITAL14 / 00022030 | 15737 | 1 | direct_match |
| 10 | 2024-02-01 | $-665.00 | ONDECK CAPITAL14 / 00022183 | 15737 | 1 | direct_match |
| 11 | 2024-02-08 | $-665.00 | ONDECK CAPITAL14/00022337 | 15737 | 1 | direct_match |
| 12 | 2024-02-15 | $-665.00 | ONDECK CAPITAL14 / 00022491 | 15737 | 1 | direct_match |
| 13 | 2024-02-22 | $-665.00 | ONDECK CAPITAL14/00022615 | 15737 | 1 | direct_match |
| 14 | 2024-02-29 | $-665.00 | ONDECK CAPITAL14 | 15737 | 1 | direct_match |
| 15 | 2024-03-07 | $-665.00 | ONDECK CAPITAL14 / 00022921 | 15737 | 1 | direct_match |
| 16 | 2024-03-14 | $-665.00 | ONDECK CAPITAL14 / 00023073 | 15737 | 1 | direct_match |
| 17 | 2024-03-21 | $-665.00 | ONDECK CAPITAL14 / 00023228 | 15737 | 1 | direct_match |
| 18 | 2024-03-28 | $-665.00 | ONDECK CAPITAL14 / 00023388 | 15737 | 1 | direct_match |
| Total | $-11,305.00 | 18 transactions | ||||