Funding Details
ID: 193708
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #193706
Renewal detected: New funding on 2025-06-02 occurred 5 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 21:12:51
- Modified At
- 2026-01-30 21:12:51
- Occurrence Count
- 1 times
- Analytics Sources
- 338077
Account Information
- Account Name
- BALLOONIEVILLE LLC
- Account ID
001Nt00000SNDUJIA5- Industry
- Retail
- Location
- Houston, TX
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $134.22
- Actual Payment
- $134.22 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 5
- Transaction Amount
- $-4,919.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $29,250.00 | ONDECK CAPITAL 2 DES:34791 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXB CCD | 338077 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-671.08 | ONDECK CAPITAL 1 DES:34959 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 338077 | 1 | direct_match |
| 3 | 2025-06-16 | $-671.08 | ONDECK CAPITAL 8 DES:35154 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 338077 | 1 | direct_match |
| 4 | 2025-06-23 | $-671.08 | ONDECK CAPITAL 8 DES:35312 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 338077 | 1 | direct_match |
| 5 | 2025-06-27 | $-2,235.14 | ONDECK CAPITAL 5 DES:35462 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 338077 | 1 | direct_match |
| 6 | 2025-06-30 | $-671.08 | ONDECK CAPITAL 8 DES:35504 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD | 338077 | 1 | direct_match |
| Total | $-4,919.46 | 6 transactions | ||||