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