Funding Details
ID: 55818
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-08
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-08 occurred 1 days after previous funding's last payment on 2024-02-07 - Created At
- 2026-01-30 13:57:42
- Modified At
- 2026-01-30 13:57:42
- Occurrence Count
- 1 times
- Analytics Sources
- 25536
Account Information
- Account Name
- The Blue Rose LLC
- Account ID
0014z00001gLZjOAAW- Industry
- Apparel
- Location
- Great Falls, MT
Payment Details
- Term (Days)
- 287
- Payment Frequency
- Weekly
- Daily Payment
- $121.80
- Actual Payment
- $121.80 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-03-27
- Transaction Count
- 14
- Transaction Amount
- $-12,166.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 | 2024-02-08 | $25,000.00 | ONDECK CAPITAL12 00022318 73919268 | 25536 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 3 | 2024-02-14 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 4 | 2024-02-21 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 5 | 2024-02-21 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 6 | 2024-02-28 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 7 | 2024-02-28 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 8 | 2024-03-06 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 9 | 2024-03-06 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 10 | 2024-03-13 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 11 | 2024-03-13 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 12 | 2024-03-20 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 13 | 2024-03-20 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 14 | 2024-03-27 | $-1,129.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| 15 | 2024-03-27 | $-609.00 | Payment to ONDECK CAPITAL | 25536 | 1 | direct_match |
| Total | $-12,166.00 | 15 transactions | ||||