Funding Details
ID: 95869
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-09-03 - Created At
- 2026-01-30 16:13:18
- Modified At
- 2026-01-30 16:13:18
- Occurrence Count
- 1 times
- Analytics Sources
- 416428
Account Information
- Account Name
- Chi Nails
- Account ID
001Nt000008fmgpIAA- Industry
- Hair/Nail/Skin Care
- Location
- Navarre, FL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $101.54
- Actual Payment
- $101.54 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 3
- Transaction Amount
- $-1,523.07
- First Bank Statement
- 2025-05-31
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $6,000.00 | 37240 ONDECK CAPITAL 2 CHI NAILS L.L.C. CUSTOMER ID 284984839 | 416428 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-507.69 | ACH CORP DEBIT 37419 ONDECK CAPITAL17 CHI NAILS L.L.C. CUSTOMER ID 286130894 | 416428 | 1 | direct_match |
| 3 | 2025-09-17 | $-507.69 | ACH CORP DEBIT 37597 ONDECK CAPITAL17 CHI NAILS L.L.C. CUSTOMER ID 287395163 | 416428 | 1 | direct_match |
| 4 | 2025-09-24 | $-507.69 | ACH CORP DEBIT 37785 ONDECK CAPITAL17 CHI NAILS L.L.C. CUSTOMER ID 288527577 | 416428 | 1 | direct_match |
| Total | $-1,523.07 | 4 transactions | ||||