Funding Details
ID: 49874
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $5,642.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 1 days after previous funding's last payment on 2025-11-19 - 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)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $75.94
- Actual Payment
- $75.94 (Weekly)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-08
- Transaction Count
- 3
- Transaction Amount
- $-1,139.07
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $5,642.00 | Ondeck Capital 2 39253 251120 xxxxx6837 Turquoise House , LLC | 487532 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-379.69 | < Business to Business ACH Debit - Ondeck Capital22 39325 251124 xxxxx5479 Turquoise House , LLC | 487532 | 1 | direct_match |
| 3 | 2025-12-01 | $-379.69 | < Business to Business ACH Debit - Ondeck Capital22 39491 251201 xxxxx3821 Turquoise House , LLC | 487532 | 1 | direct_match |
| 4 | 2025-12-08 | $-379.69 | BUSINESS TO BUSINESS ACH DEBIT - ONDECK CAPITAL22 39697 251208 XXXXX9673 TURQUOISE HOUSE , LLC | 487532 | 1 | direct_match |
| Total | $-1,139.07 | 4 transactions | ||||