Funding Details
ID: 236279
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $1,086.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:46
- Modified At
- 2026-01-30 23:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 409891
Account Information
- Account Name
- B & L Horn Enterprises LLC
- Account ID
001Nt00000ZikcTIAR- Industry
- Janitorial
- Location
- Columbia, MO
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $102.45
- Actual Payment
- $102.45 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-09-24
- Transaction Count
- 17
- Transaction Amount
- $-8,708.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024169465467 Eed:250604 Ind ID:268929808 Ind Name:B & L Horn Enterprises 20250604E Trn: 1559465467Tc | 409891 | 1 | direct_match |
| 2 | 2025-06-04 | $1,086.00 | Payment Received 06/04 Ondeck 888-269-4246 Visa Direct NY Card 7417 | 409891 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169917435 Eed:250611 Ind ID:270096097 Ind Name:B & L Horn Enterprises 20250611E Trn: 1629917435Tc | 409891 | 1 | direct_match |
| 4 | 2025-06-18 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024166706185 Eed:250618 Ind ID:271455987 Ind Name:B & L Horn Enterprises 20250618E Trn: 1696706185Tc | 409891 | 1 | direct_match |
| 5 | 2025-06-25 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024163127563 Eed:250625 Ind ID:272506898 Ind Name:B & L Horn Enterprises 20250625E Trn: 1763127563Tc | 409891 | 1 | direct_match |
| 6 | 2025-07-02 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250702 CO Entry Descr:35626 Sec:CCD Trace#:113024162427620 Eed:250702 Ind ID:273998659 Ind Name:B & L Horn Enterprises 20250702E Trn: 1832427620Tc | 409891 | 1 | direct_match |
| 7 | 2025-07-09 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024163169138 Eed:250709 Ind ID:275055019 Ind Name:B & L Horn Enterprises 20250709E Trn: 1903169138Tc | 409891 | 1 | direct_match |
| 8 | 2025-07-17 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024167457256 Eed:250717 Ind ID:276324057 Ind Name:B & L Horn Enterprises 20250716J Trn: 1987457256Tc | 409891 | 1 | direct_match |
| 9 | 2025-07-24 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024168677145 Eed:250724 Ind ID:277469599 Ind Name:B & L Horn Enterprises 20250723K Trn: 2058677145Tc | 409891 | 1 | direct_match |
| 10 | 2025-07-30 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024163583897 Eed:250730 Ind ID:278666506 Ind Name:B & L Horn Enterprises 20250730E Trn: 2113583897Tc | 409891 | 1 | direct_match |
| 11 | 2025-08-06 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36566 Sec:CCD Trace#:113024164037906 Eed:250806 Ind ID:280092452 Ind Name:B & L Horn Enterprises 20250806E Trn: 2184037906Tc | 409891 | 1 | direct_match |
| 12 | 2025-08-13 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250813 CO Entry Descr:36746 Sec:CCD Trace#:113024167891768 Eed:250813 Ind ID:281253092 Ind Name:B & L Horn Enterprises 20250813E Trn: 2257891768Tc | 409891 | 1 | direct_match |
| 13 | 2025-08-20 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250820 CO Entry Descr:36928 Sec:CCD Trace#:113024167466216 Eed:250820 Ind ID:282528172 Ind Name:B & L Horn Enterprises 20250820E Trn: 2327466216Tc | 409891 | 1 | direct_match |
| 14 | 2025-08-27 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37114 Sec:CCD Trace#:113024164763448 Eed:250827 Ind ID:283697649 Ind Name:B & L Horn Enterprises 20250827E Trn: 2394763448Tc | 409891 | 1 | direct_match |
| 15 | 2025-09-03 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37264 Sec:CCD Trace#:113024166587677 Eed:250903 Ind ID:285078291 Ind Name:B & L Horn Enterprises 20250903E Trn: 2466587677Tc | 409891 | 1 | direct_match |
| 16 | 2025-09-10 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37448 Sec:CCD Trace#:113024160910748 Eed:250910 Ind ID:286273479 Ind Name:B & L Horn Enterprises 20250910E Trn: 2530910748Tc | 409891 | 1 | direct_match |
| 17 | 2025-09-17 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250917 CO Entry Descr:37626 Sec:CCD Trace#:113024163135692 Eed:250917 Ind ID:287519576 Ind Name:B & L Horn Enterprises 20250917E Trn: 2603135692Tc | 409891 | 1 | direct_match |
| 18 | 2025-09-24 | $-512.25 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37816 Sec:CCD Trace#:113024164435648 Eed:250924 Ind ID:288652089 Ind Name:B & L Horn Enterprises 20250924E Trn: 2674435648Tc | 409891 | 1 | direct_match |
| Total | $-8,708.25 | 18 transactions | ||||