Funding Details
ID: 12885
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 1 days after previous funding's last payment on 2024-10-22 - 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)
- 24
- Payment Frequency
- Biweekly
- Daily Payment
- $230.70
- Actual Payment
- $230.70 (Biweekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-10
- Transaction Count
- 3
- Transaction Amount
- $-6,921.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.7303
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-26
- Full Visibility
- partial
- 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 | 2024-10-23 | $4,000.00 | ONDECK CAPITAL 2 29238 BIG SNOWBALLS ENTERPRI | 184203 | 3 | funding_deposit |
| 2 | 2024-10-29 | $-2,307.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| 3 | 2024-12-03 | $-2,307.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| 4 | 2024-12-10 | $-2,307.00 | Payment to ONDECK CAPITAL | 184203 | 3 | direct_match |
| Total | $-6,921.00 | 4 transactions | ||||