Funding Details
ID: 92460
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 6 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 16:02:59
- Modified At
- 2026-01-30 16:02:59
- 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $157.74
- Actual Payment
- $157.74 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-01
- Transaction Count
- 4
- Transaction Amount
- $-3,154.88
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $3,000.00 | Money Transfer authorized on 09/09 From Ondeck 888-269-4246 NY S305252517430543 Card 0458 | 434061 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-788.72 | < Business to Business ACH Debit - Ondeck Capital19 37443 250910 xxxxx0975 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 3 | 2025-09-17 | $-788.72 | < Business to Business ACH Debit - Ondeck Capital19 37621 250917 xxxxx6358 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 4 | 2025-09-24 | $-788.72 | < Business to Business ACH Debit - Ondeck Capital19 37811 250924 xxxxx8780 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 5 | 2025-10-01 | $-788.72 | < Business to Business ACH Debit - Ondeck Capital19 37999 251001 xxxxx4067 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| Total | $-3,154.88 | 5 transactions | ||||