Funding Details
ID: 94307
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $177,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:32
- Modified At
- 2026-01-30 16:08:32
- Occurrence Count
- 1 times
- Analytics Sources
- 220592
Account Information
- Account Name
- Wyld Blue LLC
- Account ID
001Nt0000081OYMIA2- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $1,591.80
- Actual Payment
- $1,591.80 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-71,631.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $177,450.00 | ONLINE TRANSFER / PAYMENT: CREDIT ONDECK CAPITAL 2 31468 *****4164 *****5746 WYLD BLUE, LLC S EXTERNAL - VERITEX COMMUNITY BANK ID 0 09002099991640 | 220592 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-7,959.00 | ONLINE TRANSFER / PAYMENT: DEBIT ONDECK CAPITAL 5 31626 *****4164 *****6256 WYLD BLUE, LLC S EXTERNAL - VERITEX COMMUNITY BANK ID 0 09002124689736 | 220592 | 1 | direct_match |
| 3 | 2025-02-07 | $-7,959.00 | Online Transfer / Payment : Debit ONDECK CAPITAL 5 31800 ***** ** 4164 ***** WYLD BLUE , LLC S External - VERITEX COMMUNITY BANK ID 009002140442842 * 6051 | 220592 | 1 | direct_match |
| 4 | 2025-02-14 | $-7,959.00 | ONLINE TRANSFER / PAYMENT: DEBIT ONDECK CAPITAL 5 31976 *****4164 *****7574 WYLD BLUE, LLC S EXTERNAL - VERITEX COMMUNITY BANK ID 0 09002188006281 | 220592 | 1 | direct_match |
| 5 | 2025-02-21 | $-7,959.00 | ONLINE TRANSFER / PAYMENT: DEBIT ONDECK CAPITAL 5 32118 *****4164 *****8754 WYLD BLUE, LLC S EXTERNAL - VERITEX COMMUNITY BANK ID 0 09002205422172 | 220592 | 1 | direct_match |
| 6 | 2025-02-28 | $-7,959.00 | ONLINE TRANSFER / PAYMENT: DEBIT ONDECK CAPITAL 5 32298 *****4164 *****6790 WYLD BLUE, LLC S EXTERNAL - VERITEX COMMUNITY BANK ID 0 09002237437566 | 220592 | 1 | direct_match |
| 7 | 2025-03-07 | $-7,959.00 | Online Transfer / Payment : Debit ONDECK CAPITAL 5 32474 ***** * , 4164 ***** 0614 WYLD BLUE , LLC S External - VERITEX ID 009002243080786 COMMUNITY BANK | 220592 | 1 | direct_match |
| 8 | 2025-03-14 | $-7,959.00 | Online Transfer / Payment : Debit ONDECK CAPITAL 5 32646 ***** 4164 ***** WYLD BLUE , LLC S External - VERITEX COMMUNITY BANK ID 009002268311181 * 8961 | 220592 | 1 | direct_match |
| 9 | 2025-03-21 | $-7,959.00 | Online Transfer / Payment : Debit ONDECK CAPITAL21 32825 ***** * , 4164 ***** 1444 WYLD BLUE , LLC S External - VERITEX COMMUNITY BANK ID 009002283805344 | 220592 | 1 | direct_match |
| 10 | 2025-03-28 | $-7,959.00 | Online Transfer / Payment: Debit ONDECK CAPITAL21 33025 *****4164 *****7964 WYLD BLUE, LLC S External - VERITEX COMMUNITY BANK | 220592 | 1 | direct_match |
| Total | $-71,631.00 | 10 transactions | ||||