Funding Details
ID: 12883
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-28 23:05:18
- Modified At
- 2026-01-30 19:20:13
- Occurrence Count
- 3 times
- Analytics Sources
- 184203
Account Information
- Account Name
- Big Snowballs Enterprises LLC
- Account ID
001Nt00000NrIsnIAF- Industry
- Recreation
- Location
- PEA RIDGE, AR
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 3
- Transaction Amount
- $-5,937.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 2.0472
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $2,900.00 | ONDECK CAPITAL 2 31263 BIG SNOWBALLS ENTERPRI | 184203 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-2,307.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| 3 | 2025-01-22 | $-1,815.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| 4 | 2025-01-29 | $-1,815.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| Total | $-5,937.00 | 4 transactions | ||||