Funding Details
ID: 158087
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-26
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 30 days after previous funding's last payment on 2025-10-27 - Created At
- 2026-01-30 19:20:33
- Modified At
- 2026-01-30 19:20:33
- Occurrence Count
- 1 times
- Analytics Sources
- 503745
Account Information
- Account Name
- B & L DISCOUNTS LLC
- Account ID
001Nt00000Nrz9nIAB- Industry
- Retail
- Location
- HOLLY HILL, FL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Monthly
- Daily Payment
- $42.77
- Actual Payment
- $42.77 (Monthly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-26
- Transaction Count
- 2
- Transaction Amount
- $-1,881.88
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-940.94 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024169732921 Eed:251126 Ind ID:299837908 Ind Name:B & L Discounts LLC 20251126E Trn: 3309732921Tc | 503745 | 1 | direct_match |
| 2 | 2025-11-26 | $2,500.00 | Payment Received 11/26 Ondeck 888-269-4246 Visa Direct NY Card 3720 | 503745 | 1 | funding_deposit |
| 3 | 2025-12-26 | $-940.94 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251226 CO Entry Descr:40246 Sec:CCD Trace#:113024164478958 Eed:251226 Ind ID:305576551 Ind Name:B & L Discounts LLC 20251226C Trn: 3604478958Tc | 503745 | 1 | direct_match |
| Total | $-1,881.88 | 3 transactions | ||||