Funding Details

ID: 193710

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-07
Amount Funded
$2,309.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #193708
Renewal detected: New funding on 2025-07-07 occurred 7 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 21:12:51
Modified At
2026-01-30 21:12:51
Occurrence Count
1 times
Analytics Sources
356450
Account Information
Account Name
BALLOONIEVILLE LLC
Account ID
001Nt00000SNDUJIA5
Industry
Retail
Location
Houston, TX
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$134.22
Actual Payment
$134.22 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-29
Transaction Count
5
Transaction Amount
$-4,919.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $2,309.00 OnDeck 888-269 07/07 #000516976 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 356450 1 funding_deposit
2 2025-07-08 $-671.08 ONDECK CAPITAL 8 DES:35700 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD 356450 1 direct_match
3 2025-07-14 $-671.08 ONDECK CAPITAL 8 DES:35854 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD 356450 1 direct_match
4 2025-07-21 $-671.08 ONDECK CAPITAL 8 DES:36065 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD 356450 1 direct_match
5 2025-07-28 $-671.08 ONDECK CAPITAL 8 DES:36259 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD 356450 1 direct_match
6 2025-07-29 $-2,235.08 ONDECK CAPITAL 5 DES:36297 ID:XXXXXXXXX INDN:BALLOONIEVILLE LLC CO ID:XXXXXXXXXA CCD 356450 1 direct_match
Total $-4,919.40 6 transactions