Funding Details
ID: 92454
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:58
- Modified At
- 2026-01-30 16:02:58
- Occurrence Count
- 1 times
- Analytics Sources
- 286244
Account Information
- Account Name
- Blue Rock 3398 LLC
- Account ID
001Nt000006wI19IAE- Industry
- Quick Service Restaurant
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $183.24
- Actual Payment
- $183.24 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-2,748.57
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-02-10 | $10,000.00 | Money Transfer authorized on 02/10 From Ondeck 888-269-4246 NY S385041499131852 Card 0458 | 286244 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-916.19 | < Business to Business ACH Debit - Ondeck Capital19 31940 250212 xxxxx3251 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| 3 | 2025-02-19 | $-916.19 | < Business to Business ACH Debit - Ondeck Capital19 32082 250219 xxxxx0780 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| 4 | 2025-02-26 | $-916.19 | < Business to Business ACH Debit - Ondeck Capital19 32262 250226 xxxxx7001 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| Total | $-2,748.57 | 4 transactions | ||||