Funding Details
ID: 49873
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-15
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-15 occurred 7 days after previous funding's last payment on 2025-12-08 - Created At
- 2026-01-30 13:39:33
- Modified At
- 2026-01-30 13:39:33
- Occurrence Count
- 1 times
- Analytics Sources
- 487532
Account Information
- Account Name
- Turquoise House, LLC
- Account ID
0010z00001YFX3TAAX- Industry
- Jewelry
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $75.94
- Actual Payment
- $75.94 (Weekly)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-4,588.71
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | $-379.69 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL22 39901 251215 XXXXX2215 TURQUOISE HOUSE , LLC | 487532 | 1 | direct_match |
| 2 | 2025-12-15 | $2,400.00 | ONDECK CAPITAL 2 39909 251215 XXXXX5520 TURQUOISE HOUSE LLC | 487532 | 1 | funding_deposit |
| 3 | 2025-12-17 | $-1,149.88 | 12/17 < BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 1 40003 149.88 251217 XXXXX8829 TURQUOISE HOUSE LLC | 487532 | 1 | direct_match |
| 4 | 2025-12-22 | $-379.69 | CREDITS DEBITS 12/22 < BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL22 40099 379.69 251222 XXXXX3840 TURQUOISE HOUSE LLC | 487532 | 1 | direct_match |
| 5 | 2025-12-26 | $-1,149.88 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 1 40201 1A49.88 251226 XXXXX3904 TURQUOISE HOUSE LLC 12/29 12 / | 487532 | 1 | direct_match |
| 6 | 2025-12-29 | $-379.69 | SOAN < BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL22 40257 251229 XXXXX2199 TURQUOISE HOUSE LLC 12/29 < BUSINESS TO BUSINESS ACH DEBIT - TAX_REV_GRT_ECKS | 487532 | 1 | direct_match |
| 7 | 2025-12-31 | $-1,149.88 | < BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL 1 40359 LOAN 1,149.88 251231 XXXXX5274 TURQUOISE HOUSE LLC | 487532 | 1 | direct_match |
| Total | $-4,588.71 | 7 transactions | ||||