Funding Details
ID: 26227
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-09 - 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)
- 519
- Payment Frequency
- Weekly
- Daily Payment
- $121.22
- Actual Payment
- $121.22 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-22
- Transaction Count
- 13
- Transaction Amount
- $-9,916.91
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.2204
- Payoff Status
- defaulted
- Expected Payoff
- 2027-09-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $45,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250909 CO Entry Descr:37388 Sec:CCD Trace#:113024167115058 Eed:250909 Ind ID:286073194 Ind Name:Juliet Tan Floral Desi 20250908X Trn: 2527115058Tc | 473735 | 2 | funding_deposit |
| 2 | 2025-09-10 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250910 CO Entry Descr:37451 Sec:CCD Trace#:113024160463838 Eed:250910 Ind ID:286276147 Ind Name:Juliet Tan Floral Desi 20250910E Trn: 2530463838Tc | 473735 | 2 | direct_match |
| 3 | 2025-09-16 | $-945.69 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250916 CO Entry Descr:37545 Sec:CCD Trace#:113024166341908 Eed:250916 Ind ID:287275645 Ind Name:Juliet Tan Floral Desi 20250915L Trn: 2596341908Tc | 473735 | 2 | direct_match |
| 4 | 2025-09-17 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250917 CO Entry Descr:37629 Sec:CCD Trace#:113024162690151 Eed:250917 Ind ID:287521889 Ind Name:Juliet Tan Floral Desi 20250917E Trn: 2602690151Tc | 473735 | 2 | direct_match |
| 5 | 2025-09-23 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250923 CO Entry Descr:37728 Sec:CCD Trace#:113024168073850 Eed:250923 Ind ID:288427245 Ind Name:Juliet Tan Floral Desi 20250922L Trn: 2668073850Tc | 473735 | 2 | direct_match |
| 6 | 2025-09-24 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250924 CO Entry Descr:37819 Sec:CCD Trace#:113024164019158 Eed:250924 Ind ID:288654297 Ind Name:Juliet Tan Floral Desi 20250924E Trn: 2674019158Tc | 473735 | 2 | direct_match |
| 7 | 2025-09-30 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250930 CO Entry Descr:37922 Sec:CCD Trace#:113024168833194 Eed:250930 Ind ID:289574521 Ind Name:Juliet Tan Floral Desi 20250929L Trn: 2738833194Tc | 473735 | 2 | direct_match |
| 8 | 2025-10-01 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251001 CO Entry Descr:38007 Sec:CCD Trace#:113024168979460 Eed:251001 Ind ID:290040285 Ind Name:Juliet Tan Floral Desi 20251001E Trn: 2748979460Tc | 473735 | 2 | direct_match |
| 9 | 2025-10-07 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251007 CO Entry Descr:38106 Sec:CCD Trace#:113024165208216 Eed:251007 Ind ID:290986927 Ind Name:Juliet Tan Floral Desi 20251006L Trn: 2805208216Tc | 473735 | 2 | direct_match |
| 10 | 2025-10-08 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251008 CO Entry Descr:38189 Sec:CCD Trace#:113024167087076 Eed:251008 Ind ID:291232849 Ind Name:Juliet Tan Floral Desi 20251008E Trn: 2817087076Tc | 473735 | 2 | direct_match |
| 11 | 2025-10-15 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38288 Sec:CCD Trace#:113024165953840 Eed:251015 Ind ID:292193737 Ind Name:Juliet Tan Floral Desi 20251014M Trn: 2885953840Tc | 473735 | 2 | direct_match |
| 12 | 2025-10-15 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251015 CO Entry Descr:38335 Sec:CCD Trace#:113024161328616 Eed:251015 Ind ID:292451771 Ind Name:Juliet Tan Floral Desi 20251015E Trn: 2881328616Tc | 473735 | 2 | direct_match |
| 13 | 2025-10-21 | $-945.69 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251021 CO Entry Descr:38434 Sec:CCD Trace#:113024168232804 Eed:251021 Ind ID:293363266 Ind Name:Juliet Tan Floral Desi 20251020M Trn: 2948232804Tc | 473735 | 2 | direct_match |
| 14 | 2025-10-22 | $-606.11 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:251022 CO Entry Descr:38519 Sec:CCD Trace#:113024167583583 Eed:251022 Ind ID:293606141 Ind Name:Juliet Tan Floral Desi 20251022E Trn: 2957583583Tc | 473735 | 2 | direct_match |
| Total | $-9,916.91 | 14 transactions | ||||