Funding Details
ID: 92468
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92467
Renewal detected: New funding on 2025-03-25 occurred 20 days after previous funding's last payment on 2025-03-05 - 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $373.83
- Actual Payment
- $373.83 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-09
- Transaction Count
- 3
- Transaction Amount
- $-5,607.42
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $2,500.00 | Money Transfer authorized on 03/25 From Ondeck 888-269-4246 NY S305085029978489 Card 2902 | 236664 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-1,869.14 | < Business to Business ACH Debit - Ondeck Capital21 32983 250326 xxxxx7433 Blue Rock 2758 LLC | 236664 | 1 | direct_match |
| 3 | 2025-04-02 | $-1,869.14 | < Business to Business ACH Debit - Ondeck Capital21 33181 250402 xxxxx1661 Blue Rock 2758 LLC | 236664 | 1 | direct_match |
| 4 | 2025-04-09 | $-1,869.14 | < Business to Business ACH Debit - Ondeck Capital21 33371 250409 xxxxx3380 Blue Rock 2758 LLC | 236664 | 1 | direct_match |
| Total | $-5,607.42 | 4 transactions | ||||