Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-09
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #72078
Renewal detected: New funding on 2024-08-09 occurred 1 days after previous funding's last payment on 2024-08-08
Created At
2026-01-30 14:53:56
Modified At
2026-01-30 14:53:56
Occurrence Count
1 times
Analytics Sources
108961
Account Information
Account Name
City Massage, LLC
Account ID
0014z00001s18KzAAI
Industry
Health Spa
Location
Miami Beach, FL
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$432.20
Actual Payment
$432.20 (Weekly)
First Payment
2024-08-15
Last Payment
2024-08-29
Transaction Count
20
Transaction Amount
$-46,934.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-09 $-7,000.00 08/09 Online Domestic Wire Transfer Via: City Nb of Fla/066004367 A/C: City Massage LLC Highland Park IL 60035 US Imad: 0809Mmqfmp2M024246 Trn: 3420984222Es 108961 1 funding_deposit
2 2024-08-09 $7,000.00 Online Transfer From Chk ...9995 Transaction#: 21675943783 113767 1 funding_deposit
3 2024-08-15 $-2,161.00 Payment to ONDECK CAPITAL 108961 1 direct_match
4 2024-08-22 $-2,161.00 Payment to ONDECK CAPITAL 108961 1 direct_match
5 2024-08-29 $-2,161.00 Payment to ONDECK CAPITAL 108961 1 direct_match
6 2024-09-05 $-2,161.00 Payment to ONDECK CAPITAL 122088 1 direct_match
7 2024-09-12 $-2,161.00 Payment to ONDECK CAPITAL 122088 1 direct_match
8 2024-09-19 $-2,161.00 Payment to ONDECK CAPITAL 122088 1 direct_match
9 2024-09-26 $-2,161.00 Payment to ONDECK CAPITAL 122088 1 direct_match
10 2024-09-27 $-1,786.00 Payment to ONDECK CAPITAL 157017 1 direct_match
11 2024-10-03 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
12 2024-10-16 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
13 2024-10-17 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
14 2024-10-24 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
15 2024-10-29 $-1,786.00 Payment to ONDECK CAPITAL 157017 1 direct_match
16 2024-10-31 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
17 2024-11-07 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
18 2024-11-14 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
19 2024-11-21 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
20 2024-11-27 $-1,786.00 Payment to ONDECK CAPITAL 157017 1 direct_match
21 2024-11-29 $-2,161.00 Payment to ONDECK CAPITAL 157017 1 direct_match
Total $-46,934.00 21 transactions