Funding Details
ID: 114116
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-14 to 2024-11-14 found before funding date 2024-12-19 - Created At
- 2026-01-30 17:10:28
- Modified At
- 2026-01-30 17:10:28
- Occurrence Count
- 1 times
- Analytics Sources
- 212991
Account Information
- Account Name
- Blu 5, LLC
- Account ID
001Nt00000FND2LIAX- Industry
- Restaurant
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 543
- Payment Frequency
- Weekly
- Daily Payment
- $386.60
- Actual Payment
- $386.60 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-27
- Transaction Count
- 26
- Transaction Amount
- $-107,428.56
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $150,000.00 | ONDECK CAPITAL 2 DES:30642 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXB CCD | 212991 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 3 | 2024-12-27 | $-3,836.54 | ONDECK CAPITAL20 DES:30809 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 4 | 2025-01-03 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 5 | 2025-01-03 | $-3,836.54 | ONDECK CAPITAL20 DES:30953 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 6 | 2025-01-09 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 7 | 2025-01-09 | $-3,836.54 | ONDECK CAPITAL20 DES:31095 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 8 | 2025-01-16 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 9 | 2025-01-16 | $-3,836.54 | ONDECK CAPITAL20 DES:31269 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 10 | 2025-01-23 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 11 | 2025-01-23 | $-3,836.54 | ONDECK CAPITAL20 DES:31417 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 12 | 2025-01-30 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 13 | 2025-01-30 | $-3,836.54 | ONDECK CAPITAL20 DES:31595 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 14 | 2025-02-06 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 15 | 2025-02-06 | $-3,836.54 | ONDECK CAPITAL20 DES:31769 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 16 | 2025-02-13 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 17 | 2025-02-13 | $-3,836.54 | ONDECK CAPITAL20 DES:31945 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 18 | 2025-02-20 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 19 | 2025-02-20 | $-3,836.54 | ONDECK CAPITAL20 DES:32087 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 20 | 2025-02-27 | $-3,837.00 | Payment to ONDECK CAPITAL | 212991 | 1 | direct_match |
| 21 | 2025-02-27 | $-3,836.54 | ONDECK CAPITAL20 DES:32267 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 22 | 2025-03-06 | $-5,755.00 | Payment to ONDECK CAPITAL | 225670 | 1 | direct_match |
| 23 | 2025-03-06 | $-5,754.81 | ONDECK CAPITAL20 DES:32443 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 24 | 2025-03-13 | $-5,755.00 | Payment to ONDECK CAPITAL | 225670 | 1 | direct_match |
| 25 | 2025-03-13 | $-5,754.81 | ONDECK CAPITAL20 DES:32617 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| 26 | 2025-03-27 | $-3,837.00 | Payment to ONDECK CAPITAL | 225670 | 1 | direct_match |
| 27 | 2025-03-27 | $-3,836.54 | ONDECK CAPITAL20 DES:32990 ID:XXXXXXXXX INDN:BLU 5, LLC CO ID:XXXXXXXXXC CCD | 231301 | 1 | direct_match |
| Total | $-107,428.56 | 27 transactions | ||||