Funding Details
ID: 49875
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $3,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $75.94
- Actual Payment
- $75.94 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-19
- Transaction Count
- 14
- Transaction Amount
- $-10,741.71
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $3,400.00 | Ondeck Capital 2 38054 251003 xxxxx0636 Turquoise House, LLC | 487532 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-379.69 | Business to Business ACH Debit - Ondeck Capital 8 38074 251006 xxxxx5790 Turquoise House, LLC | 487532 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,154.84 | Business to Business ACH Debit - Ondeck Capital 1 38177 251008 xxxxx0808 Turquoise House, LLC | 487532 | 1 | direct_match |
| 4 | 2025-10-14 | $-379.69 | Business to Business ACH Debit - Ondeck Capital 8 38256 251014 xxxxx5663 Turquoise House, LLC | 487532 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,154.84 | Business to Business ACH Debit - Ondeck Capital 1 38323 251015 xxxxx0420 Turquoise House, LLC | 487532 | 1 | direct_match |
| 6 | 2025-10-20 | $-379.69 | Business to Business ACH Debit - Ondeck Capital 8 38402 251020 xxxxx1120 Turquoise House, LLC | 487532 | 1 | direct_match |
| 7 | 2025-10-22 | $-1,154.84 | Business to Business ACH Debit - Ondeck Capital 1 38507 251022 xxxxx3639 Turquoise House, LLC | 487532 | 1 | direct_match |
| 8 | 2025-10-27 | $-379.69 | Business to Business ACH Debit - Ondeck Capital 8 38588 251027 xxxxx9732 Turquoise House, LLC | 487532 | 1 | direct_match |
| 9 | 2025-10-29 | $-1,154.84 | Business to Business ACH Debit - Ondeck Capital 1 38693 251029 xxxxx6087 Turquoise House, LLC | 487532 | 1 | direct_match |
| 10 | 2025-11-03 | $-379.69 | < Business to Business ACH Debit - Ondeck Capital 8 38772 251103 xxxxx3003 Turquoise House , LLC | 487532 | 1 | direct_match |
| 11 | 2025-11-05 | $-1,154.84 | Business to Business ACH Debit - Ondeck Capital 1 38879 251105 xxxxx9605 Turquoise House , LLC | 487532 | 1 | direct_match |
| 12 | 2025-11-10 | $-379.69 | < Business to Business ACH Debit - Ondeck Capital 8 38956 251110 xxxxx7488 Turquoise House , LLC | 487532 | 1 | direct_match |
| 13 | 2025-11-12 | $-1,154.84 | < Business to Business ACH Debit - Ondeck Capital 1 39023 251112 xxxxx4873 Turquoise House , LLC | 487532 | 1 | direct_match |
| 14 | 2025-11-17 | $-379.69 | < Business to Business ACH Debit - Ondeck Capital22 39119 251117 xxxxx9306 Turquoise House , LLC | 487532 | 1 | direct_match |
| 15 | 2025-11-19 | $-1,154.84 | < Business to Business ACH Debit - Ondeck Capital 1 39227 251119 xxxxx6478 Turquoise House , LLC | 487532 | 1 | direct_match |
| Total | $-10,741.71 | 15 transactions | ||||