Funding Details

ID: 243402

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-31
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-29 to 2025-07-29 found before funding date 2025-07-31
Created At
2026-01-30 23:41:47
Modified At
2026-01-30 23:41:47
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)
72
Payment Frequency
Weekly
Daily Payment
$146.54
Actual Payment
$146.54 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
5
Transaction Amount
$-5,824.14
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $30,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250731 CO Entry Descr:36394 Sec:CCD Trace#:113024163329306 Eed:250731 Ind ID:278847482 Ind Name:Bm Floral Botanica, Ll 20250730X Trn: 2123329306Tc 430813 1 funding_deposit
2 2025-08-07 $-732.69 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250807 CO Entry Descr:36566 Sec:CCD Trace#:113024160127580 Eed:250807 Ind ID:280094840 Ind Name:Bm Floral Botanica, Ll 20250806M Trn: 2190127580Tc 430813 1 direct_match
3 2025-08-14 $-732.69 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250814 CO Entry Descr:36746 Sec:CCD Trace#:113024163830171 Eed:250814 Ind ID:281254978 Ind Name:Bm Floral Botanica, Ll 20250813L Trn: 2263830171Tc 430813 1 direct_match
4 2025-08-21 $-732.69 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250821 CO Entry Descr:36928 Sec:CCD Trace#:113024164137340 Eed:250821 Ind ID:282529818 Ind Name:Bm Floral Botanica, Ll 20250820L Trn: 2334137340Tc 430813 1 direct_match
5 2025-08-27 $-2,893.38 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37071 Sec:CCD Trace#:113024165697474 Eed:250827 Ind ID:283562183 Ind Name:Bm Floral Botanica, Ll 20250826M Trn: 2395697474Tc 430813 1 direct_match
6 2025-08-28 $-732.69 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250828 CO Entry Descr:37114 Sec:CCD Trace#:113024160527994 Eed:250828 Ind ID:283699202 Ind Name:Bm Floral Botanica, Ll 20250827M Trn: 2400527994Tc 430813 1 direct_match
Total $-5,824.14 6 transactions