Funding Details

ID: 251435

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-03
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 7 days after previous funding's last payment on 2025-10-27
Created At
2026-01-31 00:04:32
Modified At
2026-01-31 00:04:32
Occurrence Count
1 times
Analytics Sources
457903
Account Information
Account Name
COLQUE LLC
Account ID
001Nt00000eB9trIAC
Industry
Real Estate
Location
None, MD
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$208.00
Actual Payment
$208.00 (Weekly)
First Payment
2025-11-03
Last Payment
2025-11-17
Transaction Count
3
Transaction Amount
$-3,120.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $-1,040.00 ONDECK CAPITAL 1 DES:38767 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXA CCD 457903 1 direct_match
2 2025-11-03 $15,000.00 ONDECK CAPITAL 2 DES:38790 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXB CCD 457903 1 funding_deposit
3 2025-11-10 $-1,040.00 ONDECK CAPITAL 1 DES:38951 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXA CCD 457903 1 direct_match
4 2025-11-17 $-1,040.00 ONDECK CAPITAL 1 DES:39103 ID:XXXXXXXXX INDN:COLQUE, LLC CO ID:XXXXXXXXXA CCD 457903 1 direct_match
Total $-3,120.00 4 transactions