Funding Details
ID: 92462
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $120.91
- Actual Payment
- $120.91 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-03
- Transaction Count
- 6
- Transaction Amount
- $-3,627.30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $5,000.00 | Money Transfer authorized on 07/28 From Ondeck 888-269-4246 NY S465209648320733 Card 0458 | 434061 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-604.55 | < Business to Business ACH Debit - Ondeck Capital19 36375 250730 xxxxx3641 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 3 | 2025-08-06 | $-604.55 | < Business to Business ACH Debit - Ondeck Capital19 36561 250806 XXXXx0047 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 4 | 2025-08-13 | $-604.55 | < Business to Business ACH Debit - Ondeck Capital19 36741 250813 XXXXx0369 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 5 | 2025-08-20 | $-604.55 | ‹ Business to Business ACH Debit - Ondeck Capital19 36923 250820 XXXXx5268 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 6 | 2025-08-27 | $-604.55 | < Business to Business ACH Debit - Ondeck Capital19 37109 250827 XXXXX4831 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| 7 | 2025-09-03 | $-604.55 | < Business to Business ACH Debit - Ondeck Capital19 37259 250903 xxxxx5160 Blue Rock 3398 LLC | 434061 | 1 | direct_match |
| Total | $-3,627.30 | 7 transactions | ||||