Funding Details
ID: 92455
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92454
Renewal detected: New funding on 2025-03-05 occurred 7 days after previous funding's last payment on 2025-02-26 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $181.91
- Actual Payment
- $181.91 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-19
- Transaction Count
- 3
- Transaction Amount
- $-2,735.33
- 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 | 2025-03-05 | $-916.19 | < Business to Business ACH Debit - Ondeck Capital19 32438 250305 xxxxx3442 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| 2 | 2025-03-05 | $1,000.00 | Money Transfer authorized on 03/05 From Ondeck 888-269-4246 NY S585064616738039 Card 0458 | 286244 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-909.57 | < Business to Business ACH Debit - Ondeck Capital19 32612 250312 xxxxx5034 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| 4 | 2025-03-19 | $-909.57 | < Business to Business ACH Debit - Ondeck Capital19 32787 250319 xxxxx0689 Blue Rock 3398 LLC | 286244 | 1 | direct_match |
| Total | $-2,735.33 | 4 transactions | ||||