Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-01-03
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:57:43
Modified At
2026-01-30 13:57:43
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)
6
Payment Frequency
Weekly
Daily Payment
$220.00
Actual Payment
$220.00 (Weekly)
First Payment
2024-01-10
Last Payment
2024-01-24
Transaction Count
3
Transaction Amount
$-3,300.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-03 $1,000.00 XXXXXX2402 1/03/24 OnDeck 888-269-4 Visa Direct NY INGOOND 511516 25536 1 funding_deposit
2 2024-01-10 $-1,100.00 Payment to ONDECK CAPITAL 25536 1 direct_match
3 2024-01-17 $-1,100.00 Payment to ONDECK CAPITAL 25536 1 direct_match
4 2024-01-24 $-1,100.00 Payment to ONDECK CAPITAL 25536 1 direct_match
Total $-3,300.00 4 transactions