Funding Details
ID: 72081
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 | ||||