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