Funding Details
ID: 193706
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:50
- Modified At
- 2026-01-30 21:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 265381
Account Information
- Account Name
- BALLOONIEVILLE LLC
- Account ID
001Nt00000SNDUJIA5- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-2,235.14
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $18,000.00 | ONDECK CAPITAL 2 DES:34015 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXB CCD | 265381 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-2,235.14 | ONDECK CAPITAL 5 DES:34650 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 265381 | 1 | direct_match |
| Total | $-2,235.14 | 2 transactions | ||||