Funding Details
ID: 133461
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-18
- Amount Funded
- $79,926.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-09-18 - Created At
- 2026-01-30 18:08:14
- Modified At
- 2026-01-30 18:08:14
- Occurrence Count
- 1 times
- Analytics Sources
- 136334
Account Information
- Account Name
- Foodeyez Caribbean Cuisine
- Account ID
001Nt00000KFjqxIAD- Industry
- Restaurant
- Location
- Coral Springs, FL
Payment Details
- Term (Days)
- 1153
- Payment Frequency
- Weekly
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Weekly)
- First Payment
- 2024-09-25
- Last Payment
- 2024-10-30
- Transaction Count
- 14
- Transaction Amount
- $-32,494.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $79,926.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240918 CO Entry Descr:28363 Sec:CCD Trace#:113024164962318 Eed:240918 Ind ID:225117771 Ind Name:Foodeyez Caribbean Cui 20240917Y Trn: 2624962318Tc | 136334 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 3 | 2024-10-02 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 4 | 2024-10-09 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 5 | 2024-10-16 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 6 | 2024-10-23 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 7 | 2024-10-30 | $-2,321.00 | Payment to ONDECK CAPITAL | 136334 | 1 | direct_match |
| 8 | 2024-11-06 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 9 | 2024-11-13 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 10 | 2024-11-20 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 11 | 2024-11-27 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 12 | 2024-12-04 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 13 | 2024-12-11 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 14 | 2024-12-18 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| 15 | 2024-12-26 | $-2,321.00 | Payment to ONDECK CAPITAL | 161455 | 1 | direct_match |
| Total | $-32,494.00 | 15 transactions | ||||