Funding Details
ID: 95350
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95349
Renewal detected: New funding on 2025-01-03 occurred 7 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-30 16:11:40
- Modified At
- 2026-01-30 16:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 223300
Account Information
- Account Name
- Modern Skin Med Spa LLC
- Account ID
001Nt000008TQSOIA4- Industry
- Health Spa
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-13
- Transaction Count
- 6
- Transaction Amount
- $-3,503.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-778.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| 2 | 2025-01-03 | $1,100.00 | POS DEPOSIT POS DEPOSIT TERMINAL ID 10111 ONDECK 888-269-424 6 VISA DIRE NY 01-03-25 8:40 PM XXXXXXXXXXXX2441 | 223300 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-545.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| 4 | 2025-01-23 | $-545.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| 5 | 2025-01-30 | $-545.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| 6 | 2025-02-06 | $-545.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| 7 | 2025-02-13 | $-545.00 | Payment to ONDECK CAPITAL | 223300 | 1 | direct_match |
| Total | $-3,503.00 | 7 transactions | ||||