Funding Details
ID: 78448
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2023-12-21
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2023-10-04 to 2023-10-04 found before funding date 2023-12-21 - Created At
- 2026-01-30 15:17:39
- Modified At
- 2026-01-30 15:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 11325
Account Information
- Account Name
- Envy Hair Salon LLC
- Account ID
0016000001K320TAAR- Industry
- Hair/Nail/Skin Care
- Location
- Newington, CT
Payment Details
- Term (Days)
- 1197
- Payment Frequency
- Weekly
- Daily Payment
- $105.20
- Actual Payment
- $105.20 (Weekly)
- First Payment
- 2023-12-27
- Last Payment
- 2024-02-28
- Transaction Count
- 19
- Transaction Amount
- $-18,924.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-02-29
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-21 | $90,000.00 | Funding deposit from ONDECK CAPITAL | 11325 | 1 | funding_deposit |
| 2 | 2023-12-27 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 3 | 2023-12-27 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 4 | 2024-01-03 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 5 | 2024-01-03 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 6 | 2024-01-10 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 7 | 2024-01-10 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 8 | 2024-01-17 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 9 | 2024-01-17 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 10 | 2024-01-24 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 11 | 2024-01-24 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 12 | 2024-01-31 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 13 | 2024-01-31 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 14 | 2024-02-07 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 15 | 2024-02-07 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 16 | 2024-02-14 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 17 | 2024-02-14 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 18 | 2024-02-21 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 19 | 2024-02-21 | $-526.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| 20 | 2024-02-28 | $-1,419.00 | Payment to ONDECK CAPITAL | 11325 | 1 | direct_match |
| Total | $-18,924.00 | 20 transactions | ||||