Funding Details
ID: 206833
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 6 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-30 21:52:28
- Modified At
- 2026-01-30 21:52:28
- Occurrence Count
- 1 times
- Analytics Sources
- 458775
Account Information
- Account Name
- Barsaw,LLC
- Account ID
001Nt00000UFwnDIAT- Industry
- Liquor Stores
- Location
- SAINT PAUL, MN
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $216.29
- Actual Payment
- $216.29 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-26
- Transaction Count
- 13
- Transaction Amount
- $-14,059.11
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $15,000.00 | ONDECK CAPITAL 2 37220 XXXXX4233 | 458775 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,081.47 | ONDECK CAPITAL 9 37262 XXXXX9953 | 458775 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,081.47 | ONDECK CAPITAL 9 37446 XXXXX5426 | 458775 | 1 | direct_match |
| 4 | 2025-09-17 | $-1,081.47 | ONDECK CAPITAL 9 37624 XXXXX1187 | 458775 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,081.47 | ONDECK CAPITAL 9 37814 XXXXX3770 | 458775 | 1 | direct_match |
| 6 | 2025-10-01 | $-1,081.47 | ONDECK CAPITAL 9 38002 XXXXX9051 | 458775 | 1 | direct_match |
| 7 | 2025-10-08 | $-1,081.47 | ONDECK CAPITAL 9 38184 XXXXX1519 | 458775 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,081.47 | ONDECK CAPITAL 9 38330 XXXXX1140 | 458775 | 1 | direct_match |
| 9 | 2025-10-22 | $-1,081.47 | ONDECK CAPITAL 9 38514 XXXXX4602 | 458775 | 1 | direct_match |
| 10 | 2025-10-29 | $-1,081.47 | ONDECK CAPITAL 9 38700 XXXXX6729 | 458775 | 1 | direct_match |
| 11 | 2025-11-05 | $-1,081.47 | ONDECK CAPITAL 9 38886 XXXXX0378 | 458775 | 1 | direct_match |
| 12 | 2025-11-12 | $-1,081.47 | ONDECK CAPITAL 9 39031 XXXXX1834 | 458775 | 1 | direct_match |
| 13 | 2025-11-19 | $-1,081.47 | ONDECK CAPITAL 9 39235 XXXXX6889 | 458775 | 1 | direct_match |
| 14 | 2025-11-26 | $-1,081.47 | ONDECK CAPITAL 9 39441 XXXXX0099 | 458775 | 1 | direct_match |
| Total | $-14,059.11 | 14 transactions | ||||