Funding Details
ID: 92467
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92466
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 16:03:00
- Modified At
- 2026-01-30 16:03:00
- Occurrence Count
- 1 times
- Analytics Sources
- 236664
Account Information
- Account Name
- Blue Rock 2758 LLC
- Account ID
001Nt000006wICRIA2- Industry
- Quick Service Restaurant
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $364.56
- Actual Payment
- $364.56 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-05
- Transaction Count
- 1
- Transaction Amount
- $-1,822.82
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-1,822.82 | < Business to Business ACH Debit - Ondeck Capital 8 32439 250305 xxxxx5980 Blue Rock 2758 LLC | 236664 | 1 | direct_match |
| 2 | 2025-03-05 | $5,000.00 | Money Transfer authorized on 03/05 From Ondeck 888-269-4246 NY S385064614934889 Card 2902 | 236664 | 1 | funding_deposit |
| Total | $-1,822.82 | 2 transactions | ||||