Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-19
Amount Funded
$27,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:16:44
Modified At
2026-01-30 19:47:06
Occurrence Count
3 times
Analytics Sources
197688
Account Information
Account Name
Batrahas Inc
Account ID
001Nt00000P2HhYIAV
Industry
Gas Stations with Convenience Store
Location
Luling, LA
Payment Details
Term (Days)
252
Payment Frequency
Weekly
Daily Payment
$151.40
Actual Payment
$151.40 (Weekly)
First Payment
2024-12-27
Last Payment
2025-02-27
Transaction Count
10
Transaction Amount
$-7,570.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2773
Payoff Status
active
Expected Payoff
2025-12-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $27,300.00 ACH deposit ONDECK CAPITAL 2 30642 121924 BATRAHAS INC . 240438931 197688 3 funding_deposit
2 2024-12-27 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
3 2025-01-03 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
4 2025-01-09 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
5 2025-01-16 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
6 2025-01-23 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
7 2025-01-30 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
8 2025-02-06 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
9 2025-02-13 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
10 2025-02-20 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
11 2025-02-27 $-757.00 Payment to ONDECK CAPITAL 197688 3 direct_match
Total $-7,570.00 11 transactions