Funding Details
ID: 73985
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $107,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 17 days after previous funding's last payment on 2025-07-28 - Created At
- 2026-01-30 15:01:59
- Modified At
- 2026-01-30 15:01:59
- Occurrence Count
- 1 times
- Analytics Sources
- 425823
Account Information
- Account Name
- The Lisa App LLC
- Account ID
0014z00001toTXjAAM- Industry
- Hair/Nail/Skin Care
- Location
- Riverwoods, IL
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $519.20
- Actual Payment
- $519.20 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-18
- Transaction Count
- 6
- Transaction Amount
- $-19,721.99
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $107,250.00 | ONDECK CAPITAL 2 DES:36760 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXB CCD | 425823 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-2,596.00 | ONDECK CAPITAL 1 DES:36919 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXA CCD | 425823 | 1 | direct_match |
| 3 | 2025-08-26 | $-6,741.99 | ONDECK CAPITAL20 DES:37076 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXC CCD | 425823 | 1 | direct_match |
| 4 | 2025-08-28 | $-2,596.00 | ONDECK CAPITAL 1 DES:37105 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXA CCD | 425823 | 1 | direct_match |
| 5 | 2025-09-04 | $-2,596.00 | ONDECK CAPITAL 1 DES:37255 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXA CCD | 425823 | 1 | direct_match |
| 6 | 2025-09-11 | $-2,596.00 | ONDECK CAPITAL 5 DES:37440 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXA CCD | 425823 | 1 | direct_match |
| 7 | 2025-09-18 | $-2,596.00 | ONDECK CAPITAL 5 DES:37618 ID:XXXXXXXXX INDN:THE LISA APP, LLC CO ID:XXXXXXXXXA CCD | 425823 | 1 | direct_match |
| Total | $-19,721.99 | 7 transactions | ||||