Funding Details

ID: 92472

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-05
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #92469
Renewal detected: New funding on 2025-05-05 occurred 5 days after previous funding's last payment on 2025-04-30
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)
9
Payment Frequency
Weekly
Daily Payment
$372.04
Actual Payment
$372.04 (Weekly)
First Payment
2025-05-07
Last Payment
2025-05-28
Transaction Count
4
Transaction Amount
$-7,440.76
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $2,500.00 Money Transfer authorized on 05/05 From Ondeck 888-269-4246 NY S585125578875126 Card 2902 276057 1 funding_deposit
2 2025-05-07 $-1,860.19 < Business to Business ACH Debit - Ondeck Capital21 34147 250507 xxxxx6923 Blue Rock 2758 LLC 276057 1 direct_match
3 2025-05-14 $-1,860.19 < Business to Business ACH Debit - Ondeck Capital21 34339 250514 xxxxx7707 Blue Rock 2758 LLC 276057 1 direct_match
4 2025-05-21 $-1,860.19 < Business to Business ACH Debit - Ondeck Capital21 34535 250521 xxxxx8638 Blue Rock 2758 LLC 276057 1 direct_match
5 2025-05-28 $-1,860.19 < Business to Business ACH Debit - Ondeck Capital21 34691 250528 xxxxx0713 Blue Rock 2758 LLC 276057 1 direct_match
Total $-7,440.76 5 transactions