Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-07
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 2 days after previous funding's last payment on 2025-11-05
Created At
2026-01-29 17:17:59
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)
22
Payment Frequency
Weekly
Daily Payment
$189.14
Actual Payment
$189.14 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-18
Transaction Count
2
Transaction Amount
$-1,891.38
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.6305
Payoff Status
active
Expected Payoff
2025-12-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $3,000.00 Zelle Payment From Arif Sheikh 26879581822 473735 2 funding_deposit
2 2025-11-12 $-945.69 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251112 CO Entry Descr:38988 Sec:CCD Trace#:113024164148821 Eed:251112 Ind ID:297088696 Ind Name:Juliet Tan Floral Desi 20251110L Trn: 3164148821Tc 473735 2 direct_match
3 2025-11-18 $-945.69 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251118 CO Entry Descr:39144 Sec:CCD Trace#:113024163662362 Eed:251118 Ind ID:298284242 Ind Name:Juliet Tan Floral Desi 20251117M Trn: 3223662362Tc 473735 2 direct_match
Total $-1,891.38 3 transactions