Funding Details
ID: 136243
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $5,390.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-16 - Created At
- 2026-01-30 18:16:41
- Modified At
- 2026-01-30 18:16:41
- Occurrence Count
- 1 times
- Analytics Sources
- 419276
Account Information
- Account Name
- 37 Waffles Development Co LLC
- Account ID
001Nt00000KrZk6IAF- Industry
- Restaurant
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $365.56
- Actual Payment
- $365.56 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-25
- Transaction Count
- 16
- Transaction Amount
- $-29,540.77
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $5,390.00 | Payment Received 07/16 Ondeck 888-269-4246 Visa Direct NY Card 5651 | 419276 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-1,827.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250717 CO Entry Descr:35985 Sec:CCD Trace#:113024160596747 Eed:250717 Ind ID:276299386 Ind Name:37 Waffles Development 20250716J Trn: 1980596747Tc | 419276 | 1 | direct_match |
| 3 | 2025-07-24 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250724 CO Entry Descr:36177 Sec:CCD Trace#:113024160616636 Eed:250724 Ind ID:277445208 Ind Name:37 Waffles Development 20250723K Trn: 2050616636Tc | 419276 | 1 | direct_match |
| 4 | 2025-07-31 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250731 CO Entry Descr:36372 Sec:CCD Trace#:113024163873476 Eed:250731 Ind ID:278641490 Ind Name:37 Waffles Development 20250730L Trn: 2123873476Tc | 419276 | 1 | direct_match |
| 5 | 2025-08-07 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250807 CO Entry Descr:36558 Sec:CCD Trace#:113024162603248 Eed:250807 Ind ID:280068092 Ind Name:37 Waffles Development 20250806M Trn: 2192603248Tc | 419276 | 1 | direct_match |
| 6 | 2025-08-14 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250814 CO Entry Descr:36738 Sec:CCD Trace#:113024166209313 Eed:250814 Ind ID:281228109 Ind Name:37 Waffles Development 20250813L Trn: 2266209313Tc | 419276 | 1 | direct_match |
| 7 | 2025-08-21 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250821 CO Entry Descr:36920 Sec:CCD Trace#:113024166939618 Eed:250821 Ind ID:282503089 Ind Name:37 Waffles Development 20250820L Trn: 2336939618Tc | 419276 | 1 | direct_match |
| 8 | 2025-08-28 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250828 CO Entry Descr:37106 Sec:CCD Trace#:113024163146042 Eed:250828 Ind ID:283672376 Ind Name:37 Waffles Development 20250827M Trn: 2403146042Tc | 419276 | 1 | direct_match |
| 9 | 2025-09-04 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250904 CO Entry Descr:37256 Sec:CCD Trace#:113024169207756 Eed:250904 Ind ID:285052663 Ind Name:37 Waffles Development 20250903M Trn: 2479207756Tc | 419276 | 1 | direct_match |
| 10 | 2025-09-11 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250911 CO Entry Descr:37440 Sec:CCD Trace#:113024169701553 Eed:250911 Ind ID:286247578 Ind Name:37 Waffles Development 20250910M Trn: 2549701553Tc | 419276 | 1 | direct_match |
| 11 | 2025-09-18 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250918 CO Entry Descr:37618 Sec:CCD Trace#:113024161671501 Eed:250918 Ind ID:287494317 Ind Name:37 Waffles Development 20250917L Trn: 2611671501Tc | 419276 | 1 | direct_match |
| 12 | 2025-09-25 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250925 CO Entry Descr:37808 Sec:CCD Trace#:113024162931461 Eed:250925 Ind ID:288626658 Ind Name:37 Waffles Development 20250924M Trn: 2682931461Tc | 419276 | 1 | direct_match |
| 13 | 2025-10-02 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251002 CO Entry Descr:37996 Sec:CCD Trace#:113024165769904 Eed:251002 Ind ID:290011227 Ind Name:37 Waffles Development 20251001L Trn: 2755769904Tc | 431766 | 1 | direct_match |
| 14 | 2025-10-09 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251009 CO Entry Descr:38178 Sec:CCD Trace#:113024165954603 Eed:251009 Ind ID:291203724 Ind Name:37 Waffles Development 20251008M Trn: 2825954603Tc | 431766 | 1 | direct_match |
| 15 | 2025-10-16 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251016 CO Entry Descr:38324 Sec:CCD Trace#:113024164521973 Eed:251016 Ind ID:292423843 Ind Name:37 Waffles Development 20251015M Trn: 2894521973Tc | 431766 | 1 | direct_match |
| 16 | 2025-10-23 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251023 CO Entry Descr:38508 Sec:CCD Trace#:113024166345549 Eed:251023 Ind ID:293577251 Ind Name:37 Waffles Development 20251022L Trn: 2966345549Tc | 431766 | 1 | direct_match |
| 17 | 2025-10-30 | $-1,847.53 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251030 CO Entry Descr:38694 Sec:CCD Trace#:113024163202179 Eed:251030 Ind ID:294709469 Ind Name:37 Waffles Development 20251029M Trn: 3033202179Tc | 431766 | 1 | direct_match |
| Total | $-29,540.77 | 17 transactions | ||||