Funding Details
ID: 206834
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $3,718.93
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-14 - 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $213.97
- Actual Payment
- $213.97 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-27
- Transaction Count
- 7
- Transaction Amount
- $-7,489.09
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $3,718.93 | ONDECK CAPITAL19 35879 XXXXX1296 | 458775 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-1,069.87 | ONDECK CAPITAL 9 35991 XXXXX5813 | 458775 | 1 | direct_match |
| 3 | 2025-07-24 | $-1,069.87 | ONDECK CAPITAL 9 36183 XXXXX1312 | 458775 | 1 | direct_match |
| 4 | 2025-07-30 | $-1,069.87 | ONDECK CAPITAL 9 36378 XXXXX7914 | 458775 | 1 | direct_match |
| 5 | 2025-08-06 | $-1,069.87 | ONDECK CAPITAL 9 36564 XXXXX4416 | 458775 | 1 | direct_match |
| 6 | 2025-08-13 | $-1,069.87 | ONDECK CAPITAL 9 36744 XXXXX4595 | 458775 | 1 | direct_match |
| 7 | 2025-08-20 | $-1,069.87 | ONDECK CAPITAL 9 36926 XXXXX0012 | 458775 | 1 | direct_match |
| 8 | 2025-08-27 | $-1,069.87 | ONDECK CAPITAL 9 37112 XXXXX9437 | 458775 | 1 | direct_match |
| Total | $-7,489.09 | 8 transactions | ||||