Funding Details
ID: 132737
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:05
- Modified At
- 2026-01-30 18:06:05
- Occurrence Count
- 1 times
- Analytics Sources
- 134386
Account Information
- Account Name
- COCO BLU INC
- Account ID
001Nt00000K6oxvIAB- Industry
- Restaurant
- Location
- WHITESTONE, NY
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $443.60
- Actual Payment
- $443.60 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-29
- Transaction Count
- 13
- Transaction Amount
- $-28,834.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $73,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241001 CO Entry Descr:28663 Sec:CCD Trace#:113024160356951 Eed:241001 Ind ID:227392387 Ind Name:Coco Blu, Inc. 20240930X Trn: 2750356951Tc | 134386 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-2,218.00 | Payment to ONDECK CAPITAL | 134386 | 1 | direct_match |
| 3 | 2024-10-16 | $-2,218.00 | Payment to ONDECK CAPITAL | 134386 | 1 | direct_match |
| 4 | 2024-10-22 | $-2,218.00 | Payment to ONDECK CAPITAL | 134386 | 1 | direct_match |
| 5 | 2024-10-29 | $-2,218.00 | Payment to ONDECK CAPITAL | 134386 | 1 | direct_match |
| 6 | 2024-11-05 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 7 | 2024-11-13 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 8 | 2024-11-19 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 9 | 2024-11-26 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 10 | 2024-12-03 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 11 | 2024-12-10 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 12 | 2024-12-17 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 13 | 2024-12-24 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| 14 | 2024-12-31 | $-2,218.00 | Payment to ONDECK CAPITAL | 162559 | 1 | direct_match |
| Total | $-28,834.00 | 14 transactions | ||||