Funding Details
ID: 64215
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $23,160.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-09-19 - Created At
- 2026-01-30 14:24:29
- Modified At
- 2026-01-30 14:24:29
- Occurrence Count
- 1 times
- Analytics Sources
- 149765
Account Information
- Account Name
- W Nails
- Account ID
0014z00001o8RJ7AAM- Industry
- Hair/Nail/Skin Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $114.80
- Actual Payment
- $114.80 (Weekly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-11-29
- Transaction Count
- 10
- Transaction Amount
- $-5,740.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $23,160.27 | ONDECK CAPITAL 2/28395 | 149765 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 3 | 2024-10-03 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 4 | 2024-10-10 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 5 | 2024-10-17 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 6 | 2024-10-24 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 7 | 2024-10-31 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 8 | 2024-11-07 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 9 | 2024-11-14 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 10 | 2024-11-21 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| 11 | 2024-11-29 | $-574.00 | Payment to ONDECK CAPITAL | 149765 | 1 | direct_match |
| Total | $-5,740.00 | 11 transactions | ||||