Funding Details
ID: 34204
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-11-03 - Created At
- 2026-01-29 18:27:59
- Modified At
- 2026-01-30 17:45:42
- Occurrence Count
- 2 times
- Analytics Sources
- 465784
Account Information
- Account Name
- Still Ballin LLC
- Account ID
001Nt00000IXtBXIA1- Industry
- Restaurant
- Location
- Arnold, MO
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $357.81
- Actual Payment
- $357.81 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 4
- Transaction Amount
- $-7,156.28
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.3976
- Payoff Status
- active
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $18,000.00 | ONDECK CAPITAL 2 38806 XXXXX5042 | 465784 | 2 | funding_deposit |
| 2 | 2025-11-05 | $-1,789.07 | ONDECK CAPITAL17 38897 XXXXX3118 RESTAURANT TECHNRMR* IK* PAYMENT SYSTEM | 465784 | 2 | direct_match |
| 3 | 2025-11-12 | $-1,789.07 | ONDECK CAPITAL17 39043 XXXXX9801 | 465784 | 2 | direct_match |
| 4 | 2025-11-19 | $-1,789.07 | ONDECK CAPITAL17 39247 XXXXX1851 E30350CFD9D5034C9735E0FDCF1B2C52 20251128 | 465784 | 2 | direct_match |
| 5 | 2025-11-26 | $-1,789.07 | ONDECK CAPITAL17 39453 XXXXX1776 | 465784 | 2 | direct_match |
| Total | $-7,156.28 | 5 transactions | ||||