Funding Details

ID: 246780

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-24
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 4 days after previous funding's last payment on 2025-10-20
Created At
2026-01-30 23:51:32
Modified At
2026-01-30 23:51:32
Occurrence Count
1 times
Analytics Sources
440043
Account Information
Account Name
COLQUE LLC
Account ID
001Nt00000d2AMcIAM
Industry
Retail
Location
None, MD
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$208.00
Actual Payment
$208.00 (Weekly)
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
1
Transaction Amount
$-1,040.00
First Bank Statement
2025-05-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $12,000.00 ONDECK CAPITAL 2 DES:38568 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXB CCD 440043 1 funding_deposit
2 2025-10-27 $-1,040.00 ONDECK CAPITAL 1 DES:38583 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXA CCD 440043 1 direct_match
Total $-1,040.00 2 transactions