Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-21
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-21 occurred 3 days after previous funding's last payment on 2025-11-18
Created At
2026-01-29 17:17:58
Modified At
2026-01-30 15:16:52
Occurrence Count
2 times
Analytics Sources
473735
Account Information
Account Name
Juliet Tan Floral Design Ltd.
Account ID
0016000001JUPZvAAP
Industry
Floral
Location
Chicago, IL
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$189.14
Actual Payment
$189.14 (Weekly)
First Payment
2025-11-25
Last Payment
2025-11-25
Transaction Count
1
Transaction Amount
$-945.69
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.4728
Payoff Status
active
Expected Payoff
2025-12-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-21 $2,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251121 CO Entry Descr:39313 Sec:CCD Trace#:113024162724191 Eed:251121 Ind ID:299259354 Ind Name:Juliet Tan Floral Desi 20251121F Trn: 3252724191Tc 473735 2 funding_deposit
2 2025-11-25 $-945.69 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251125 CO Entry Descr:39350 Sec:CCD Trace#:113024161634597 Eed:251125 Ind ID:299443869 Ind Name:Juliet Tan Floral Desi 20251124L Trn: 3291634597Tc 473735 2 direct_match
Total $-945.69 2 transactions