Funding Details
ID: 158090
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $4,528.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 344
- Payment Frequency
- Monthly
- Daily Payment
- $18.42
- Actual Payment
- $18.42 (Monthly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-27
- Transaction Count
- 2
- Transaction Amount
- $-810.42
- 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 | 2025-09-19 | $4,528.00 | Payment Received 09/19 Ondeck 888-269-4246 Visa Direct NY Card 3720 | 503745 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-405.21 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024162342287 Eed:250926 Ind ID:289378737 Ind Name:B & L Discounts LLC 20250926E Trn: 2692342287Tc | 503745 | 1 | direct_match |
| 3 | 2025-10-27 | $-405.21 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38623 Sec:CCD Trace#:113024166095466 Eed:251027 Ind ID:294502205 Ind Name:B & L Discounts LLC 20251027E Trn: 3006095466Tc | 503745 | 1 | direct_match |
| Total | $-810.42 | 3 transactions | ||||