Funding Details
ID: 72078
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $113,228.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-05-07 to 2024-05-07 found before funding date 2024-07-18 - Created At
- 2026-01-30 14:53:55
- Modified At
- 2026-01-30 14:53:55
- Occurrence Count
- 1 times
- Analytics Sources
- 98287
Account Information
- Account Name
- City Massage, LLC
- Account ID
0014z00001s18KzAAI- Industry
- Health Spa
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 792
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2024-07-18
- Last Payment
- 2024-07-18
- Transaction Count
- 3
- Transaction Amount
- $-6,483.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $113,228.15 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240718 CO Entry Descr:26930 Sec:CCD Trace#:113024165892276 Eed:240718 Ind ID:215061481 Ind Name:City Massage, LLC 20240718F Trn: 2005892276Tc | 98287 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-2,161.00 | Payment to ONDECK CAPITAL | 108961 | 1 | direct_match |
| 3 | 2024-08-01 | $-2,161.00 | Payment to ONDECK CAPITAL | 108961 | 1 | direct_match |
| 4 | 2024-08-08 | $-2,161.00 | Payment to ONDECK CAPITAL | 108961 | 1 | direct_match |
| Total | $-6,483.00 | 4 transactions | ||||