Funding Details
ID: 26226
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 2 days after previous funding's last payment on 2025-10-22 - 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $113.15
- Actual Payment
- $113.15 (Weekly)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-05
- Transaction Count
- 4
- Transaction Amount
- $-3,022.92
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.7557
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $4,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251024 CO Entry Descr:38586 Sec:CCD Trace#:113024167483815 Eed:251024 Ind ID:294317213 Ind Name:Juliet Tan Floral Desi 20251024F Trn: 2977483815Tc | 473735 | 2 | funding_deposit |
| 2 | 2025-10-28 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251028 CO Entry Descr:38620 Sec:CCD Trace#:113024160871084 Eed:251028 Ind ID:294495787 Ind Name:Juliet Tan Floral Desi 20251027M Trn: 3010871084Tc | 473735 | 2 | direct_match |
| 3 | 2025-10-29 | $-565.77 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251029 CO Entry Descr:38705 Sec:CCD Trace#:113024162851620 Eed:251029 Ind ID:294738303 Ind Name:Juliet Tan Floral Desi 20251029E Trn: 3022851620Tc | 473735 | 2 | direct_match |
| 4 | 2025-11-04 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251104 CO Entry Descr:38804 Sec:CCD Trace#:113024162332765 Eed:251104 Ind ID:295903647 Ind Name:Juliet Tan Floral Desi 20251103L Trn: 3082332765Tc | 473735 | 2 | direct_match |
| 5 | 2025-11-05 | $-565.77 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251105 CO Entry Descr:38891 Sec:CCD Trace#:113024164219809 Eed:251105 Ind ID:296161798 Ind Name:Juliet Tan Floral Desi 20251105E Trn: 3094219809Tc | 473735 | 2 | direct_match |
| Total | $-3,022.92 | 5 transactions | ||||