Funding Details

ID: 158703

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-29
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:22:24
Modified At
2026-01-30 19:22:24
Occurrence Count
1 times
Analytics Sources
185420
Account Information
Account Name
Still Water Inc
Account ID
001Nt00000NxPbSIAV
Industry
Retail
Location
Riviera Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
11
Transaction Amount
$-71,899.52
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $100,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250129 CO Entry Descr:31572 Sec:CCD Trace#:113024169368152 Eed:250129 Ind ID:247293700 Ind Name:Still Water, Inc. 20250128Y Trn: 0299368152Tc 185420 1 funding_deposit
2 2025-02-27 $-6,536.32 , BD , MC ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC ONLINE SERVICES DATE : 250227 CO ENTRY DESCR : 32262 SEC : CCD TRACE # ** 199096 EED : 250227 IND ID ** 198448 IND NAME : STILL WATER , INC . ** 250226L TRN : ** 199096TC 480778 1 direct_match
3 2025-03-27 $-6,536.32 ld , bd , mc ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC Online Services DATE : 250327 CO ENTRY DESCR : 32985 SEC : CCD TRACE # ** 735726 EED : 250327 IND ID ** 924847 IND NAME : STILL WATER , INC . ** 250326L TRN : ** 735726TC 480778 1 direct_match
4 2025-04-29 $-6,536.32 ld , bd , mc ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC Online Services DATE : 250429 CO ENTRY DESCR : 33877 SEC : CCD TRACE # ** 991277 EED : 250429 IND ID ** 505042 IND NAME : STILL WATER , INC . ** 250428M TRN : ** 991277TC 480778 1 direct_match
5 2025-05-28 $-6,536.32 LD , BD , MC ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC ONLINE SERVICES DATE : 250528 CO ENTRY DESCR : 34653 SEC : CCD TRACE # ** 399783 EED : 250528 IND ID ** 381239 IND NAME : STILL WATER , INC . ** 250527M TRN : ** 399783TC 480778 1 direct_match
6 2025-06-27 $-6,536.32 ld , bd , mc ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC Online Services DATE : 250627 CO ENTRY DESCR : 35465 SEC : CCD TRACE # ** 357221 EED : 250627 IND ID ** 743486 IND NAME : STILL WATER , INC . ** 250626M TRN : ** 357221TC 480778 1 direct_match
7 2025-08-04 $-6,536.32 LD,BD,MC ORIG CO NAME:ONDECK CAPITAL19 ORIG ID **983410B DESC ONLINE SERVICES DATE:250804 CO ENTRY DESCR:36451 SEC:CCD TRACE# **202318 EED:250804 IND ID **633436 IND NAME:STILL WATER, INC. **250803E TRN: **202318TC 480778 1 direct_match
8 2025-08-27 $-6,536.32 ld , bd , mc ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC Online Services DATE : 250827 CO ENTRY DESCR : 37071 SEC : CCD TRACE # ** 430728 EED : 250827 IND ID ** 562374 IND NAME : STILL WATER , INC . ** 250826M TRN : ** 430728TC 480778 1 direct_match
9 2025-09-29 $-6,536.32 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250929 CO Entry Descr:37887 Sec:CCD Trace#:113024163377549 Eed:250929 Ind ID:289383133 Ind Name:Still Water, Inc. 20250928E Trn: 2723377549Tc 480778 1 direct_match
10 2025-10-28 $-6,536.32 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251028 CO Entry Descr:38623 Sec:CCD Trace#:113024169841167 Eed:251028 Ind ID:294506088 Ind Name:Still Water, Inc. 20251027M Trn: 3019841167Tc 480778 1 direct_match
11 2025-11-28 $-6,536.32 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251128 CO Entry Descr:39438 Sec:CCD Trace#:113024166423294 Eed:251128 Ind ID:299843626 Ind Name:Still Water, Inc. 20251126M Trn: 3326423294Tc 480778 1 direct_match
12 2025-12-29 $-6,536.32 LD , BD , MC ORIG CO NAME : ONDECK CAPITAL19 ORIG ID ** 983410B DESC ONLINE SERVICES DATE : 251229 CO ENTRY DESCR : 40246 SEC : CCD TRACE # ** 879221 EED : 251229 IND ID ** 580758 IND NAME : STILL WATER , INC . ** 251228E TRN : ** 879221TC 480778 1 direct_match
Total $-71,899.52 12 transactions