Funding Details
ID: 92458
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $6,873.00
- 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
- 434061
Account Information
- Account Name
- Blue Rock 3398 LLC
- Account ID
001Nt000006wI19IAE- Industry
- Quick Service Restaurant
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $212.32
- Actual Payment
- $212.32 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-3,184.86
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-14 | $6,873.00 | Money Transfer authorized on 10/14 From Ondeck 888-269-4246 NY S465287465849403 Card 0458 | 434061 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,061.62 | < Business to Business ACH Debit - Ondeck Capital19 38327 251015 xxxxx6069 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,061.62 | < Business to Business ACH Debit - Ondeck Capital19 38511 251022 xxxxx9639 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,061.62 | < Business to Business ACH Debit - Ondeck Capital19 38697 251029 xxxxx1862 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| Total | $-3,184.86 | 4 transactions | ||||