Funding Details

ID: 255252

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-02
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 1 days after previous funding's last payment on 2025-10-01
Created At
2026-01-31 00:15:06
Modified At
2026-01-31 00:15:06
Occurrence Count
1 times
Analytics Sources
473871
Account Information
Account Name
Shaken Not Stirred Inc
Account ID
001Nt00000fFa8UIAS
Industry
Other
Location
Studio City, CA
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$264.85
Actual Payment
$264.85 (Weekly)
First Payment
2025-10-08
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-18,056.70
First Bank Statement
2025-08-01
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 2025-10-02 $2,500.00 Payment Received 10/02 Ondeck 888-269-4246 Visa Direct NY Card 3934 473871 1 funding_deposit
2 2025-10-08 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251008 CO Entry Descr:38148 Sec:CCD Trace#:113024169807066 Eed:251008 Ind ID:291099029 Ind Name:Shaken Not Stirred, IN 20251007M Trn: 2819807066Tc 473871 1 direct_match
3 2025-10-21 $1,324.23 ODP Transfer From Savings ...7989 473871 1 direct_match
4 2025-10-28 $-6,379.89 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251028 CO Entry Descr:38623 Sec:CCD Trace#:113024164553427 Eed:251028 Ind ID:294507294 Ind Name:Shaken Not Stirred, IN 20251027M Trn: 3014553427Tc 473871 1 direct_match
5 2025-10-28 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251028 CO Entry Descr:38626 Sec:CCD Trace#:113024164553089 Eed:251028 Ind ID:294512093 Ind Name:Shaken Not Stirred, IN 20251027M Trn: 3014553089Tc 473871 1 direct_match
6 2025-11-19 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251119 CO Entry Descr:39193 Sec:CCD Trace#:113024168051450 Eed:251119 Ind ID:298380251 Ind Name:Shaken Not Stirred, IN 20251118M Trn: 3238051450Tc 473871 1 direct_match
7 2025-11-26 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251126 CO Entry Descr:39399 Sec:CCD Trace#:113024166737047 Eed:251126 Ind ID:299579153 Ind Name:Shaken Not Stirred, IN 20251125M Trn: 3306737047Tc 473871 1 direct_match
8 2025-11-28 $-6,379.89 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251128 CO Entry Descr:39438 Sec:CCD Trace#:113024162383944 Eed:251128 Ind ID:299844527 Ind Name:Shaken Not Stirred, IN 20251126M Trn: 3322383944Tc 473871 1 direct_match
Total $-18,056.70 8 transactions