Funding Details

ID: 255256

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-19
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-19 occurred 6 days after previous funding's last payment on 2025-08-13
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)
5
Payment Frequency
Weekly
Daily Payment
$264.85
Actual Payment
$264.85 (Weekly)
First Payment
2025-08-20
Last Payment
2025-09-10
Transaction Count
4
Transaction Amount
$-5,296.92
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $1,000.00 Payment Received 08/19 Ondeck 888-269-4246 Visa Direct NY Card 3934 473871 1 funding_deposit
2 2025-08-20 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36892 Sec:CCD Trace#:113024169090181 Eed:250820 Ind ID:282380252 Ind Name:Shaken Not Stirred, IN 20250819M Trn: 2329090181Tc 473871 1 direct_match
3 2025-08-27 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37074 Sec:CCD Trace#:113024168049800 Eed:250827 Ind ID:283569382 Ind Name:Shaken Not Stirred, IN 20250826M Trn: 2398049800Tc 473871 1 direct_match
4 2025-09-03 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024165135457 Eed:250903 Ind ID:284912533 Ind Name:Shaken Not Stirred, IN 20250902M Trn: 2465135457Tc 473871 1 direct_match
5 2025-09-10 $-1,324.23 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024162315679 Eed:250910 Ind ID:286128470 Ind Name:Shaken Not Stirred, IN 20250909M Trn: 2532315679Tc 473871 1 direct_match
Total $-5,296.92 5 transactions