Funding Details

ID: 92471

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-02
Amount Funded
$3,124.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:03:01
Modified At
2026-01-30 16:03:01
Occurrence Count
1 times
Analytics Sources
276057
Account Information
Account Name
Blue Rock 2758 LLC
Account ID
001Nt000006wICRIA2
Industry
Quick Service Restaurant
Location
El Paso, TX
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$371.61
Actual Payment
$371.61 (Weekly)
First Payment
2025-01-02
Last Payment
2025-01-29
Transaction Count
5
Transaction Amount
$-9,290.15
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $-1,858.03 < Business to Business ACH Debit - Ondeck Capital 8 30949 250102 xxxxx4746 Blue Rock 2758 LLC 276057 1 direct_match
2 2025-01-02 $3,124.00 Money Transfer authorized on 01/01 From Ondeck 888-269-4246 NY S585002139659340 Card 2902 276057 1 funding_deposit
3 2025-01-08 $-1,858.03 < Business to Business ACH Debit - Ondeck Capital 8 31091 250108 xxxxx5501 Blue Rock 2758 LLC 276057 1 direct_match
4 2025-01-15 $-1,858.03 < Business to Business ACH Debit - Ondeck Capital 8 31265 250115 xxxxx0793 Blue Rock 2758 LLC 276057 1 direct_match
5 2025-01-22 $-1,858.03 < Business to Business ACH Debit - Ondeck Capital 8 31413 250122 xxxxx5180 Blue Rock 2758 LLC 276057 1 direct_match
6 2025-01-29 $-1,858.03 < Business to Business ACH Debit - Ondeck Capital 8 31591 250129 xxxxx3644 Blue Rock 2758 LLC 276057 1 direct_match
Total $-9,290.15 6 transactions