Funding Details

ID: 136247

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-12
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 6 days after previous funding's last payment on 2025-11-06
Created At
2026-01-30 18:16:42
Modified At
2026-01-30 18:16:42
Occurrence Count
1 times
Analytics Sources
454776
Account Information
Account Name
37 Waffles Development Co LLC
Account ID
001Nt00000KrZk6IAF
Industry
Restaurant
Location
LOS ANGELES, CA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$532.86
Actual Payment
$532.86 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-7,992.96
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $10,000.00 Payment Received 11/11 Ondeck 888-269-4246 Visa Direct NY Card 5651 454776 1 funding_deposit
2 2025-11-13 $-2,664.32 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251113 CO Entry Descr:39024 Sec:CCD Trace#:113024164054223 Eed:251113 Ind ID:297229091 Ind Name:37 Waffles Development 20251112N Trn: 3174054223Tc 454776 1 direct_match
3 2025-11-20 $-2,664.32 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251120 CO Entry Descr:39228 Sec:CCD Trace#:113024165612650 Eed:251120 Ind ID:298490326 Ind Name:37 Waffles Development 20251119M Trn: 3245612650Tc 454776 1 direct_match
4 2025-11-28 $-2,664.32 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251128 CO Entry Descr:39434 Sec:CCD Trace#:113024162384595 Eed:251128 Ind ID:299819181 Ind Name:37 Waffles Development 20251126M Trn: 3322384595Tc 454776 1 direct_match
Total $-7,992.96 4 transactions