Funding Details
ID: 243401
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 7 days after previous funding's last payment on 2025-08-28 - Created At
- 2026-01-30 23:41:46
- Modified At
- 2026-01-30 23:41:46
- Occurrence Count
- 1 times
- Analytics Sources
- 430813
Account Information
- Account Name
- Bm Floral Botanica, Llc
- Account ID
001Nt00000bgAFWIA2- Industry
- Floral
- Location
- Houston, TX
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $146.54
- Actual Payment
- $146.54 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-7,415.75
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250904 CO Entry Descr:37264 Sec:CCD Trace#:113024166523050 Eed:250904 Ind ID:285079828 Ind Name:Bm Floral Botanica, Ll 20250903M Trn: 2476523050Tc | 430813 | 1 | direct_match |
| 2 | 2025-09-04 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250904 CO Entry Descr:37278 Sec:CCD Trace#:113024162181650 Eed:250904 Ind ID:285155018 Ind Name:Bm Floral Botanica, Ll 20250903Y Trn: 2472181650Tc | 430813 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250911 CO Entry Descr:37448 Sec:CCD Trace#:113024167267917 Eed:250911 Ind ID:286275506 Ind Name:Bm Floral Botanica, Ll 20250910M Trn: 2547267917Tc | 430813 | 1 | direct_match |
| 4 | 2025-09-18 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250918 CO Entry Descr:37626 Sec:CCD Trace#:113024169159605 Eed:250918 Ind ID:287521194 Ind Name:Bm Floral Botanica, Ll 20250917L Trn: 2619159605Tc | 430813 | 1 | direct_match |
| 5 | 2025-09-25 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250925 CO Entry Descr:37816 Sec:CCD Trace#:113024160338370 Eed:250925 Ind ID:288653626 Ind Name:Bm Floral Botanica, Ll 20250924M Trn: 2680338370Tc | 430813 | 1 | direct_match |
| 6 | 2025-10-02 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251002 CO Entry Descr:38004 Sec:CCD Trace#:113024162529697 Eed:251002 Ind ID:290039539 Ind Name:Bm Floral Botanica, Ll 20251001L Trn: 2752529697Tc | 430813 | 1 | direct_match |
| 7 | 2025-10-09 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251009 CO Entry Descr:38186 Sec:CCD Trace#:113024163295257 Eed:251009 Ind ID:291232564 Ind Name:Bm Floral Botanica, Ll 20251008M Trn: 2823295257Tc | 430813 | 1 | direct_match |
| 8 | 2025-10-16 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251016 CO Entry Descr:38332 Sec:CCD Trace#:113024161451561 Eed:251016 Ind ID:292451149 Ind Name:Bm Floral Botanica, Ll 20251015M Trn: 2891451561Tc | 430813 | 1 | direct_match |
| 9 | 2025-10-20 | $-410.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251020 CO Entry Descr:38419 Sec:CCD Trace#:113024164147619 Eed:251020 Ind ID:293229191 Ind Name:Bm Floral Botanica, Ll 20251019E Trn: 2934147619Tc | 430813 | 1 | direct_match |
| 10 | 2025-10-23 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251023 CO Entry Descr:38516 Sec:CCD Trace#:113024163712086 Eed:251023 Ind ID:293605496 Ind Name:Bm Floral Botanica, Ll 20251022L Trn: 2963712086Tc | 430813 | 1 | direct_match |
| 11 | 2025-10-27 | $-410.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38605 Sec:CCD Trace#:113024163581325 Eed:251027 Ind ID:294356980 Ind Name:Bm Floral Botanica, Ll 20251026E Trn: 3003581325Tc | 430813 | 1 | direct_match |
| 12 | 2025-10-30 | $-732.69 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251030 CO Entry Descr:38702 Sec:CCD Trace#:113024161288337 Eed:251030 Ind ID:294737761 Ind Name:Bm Floral Botanica, Ll 20251029M Trn: 3031288337Tc | 430813 | 1 | direct_match |
| Total | $-7,415.75 | 12 transactions | ||||