Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-17
Amount Funded
$44,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-06-17
Created At
2026-01-28 23:18:14
Modified At
2026-01-30 19:49:59
Occurrence Count
3 times
Analytics Sources
331683
Account Information
Account Name
Zeeyum Kitchen LLC
Account ID
001Nt00000P5o2iIAB
Industry
Restaurant
Location
Greensboro, NC
Payment Details
Term (Days)
749
Payment Frequency
Weekly
Daily Payment
$82.22
Actual Payment
$82.22 (Weekly)
First Payment
2025-06-20
Last Payment
2025-07-24
Transaction Count
9
Transaction Amount
$-14,343.15
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
Analysis
Factor Rate
0.3260
Payoff Status
paid_off_rtr
Expected Payoff
2028-05-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $44,000.00 External Deposit ONDECK CAPITAL 2 20250616Y - 35211 271149910 331683 3 funding_deposit
2 2025-06-20 $-411.12 External Withdrawal ONDECK CAPITAL 9 20250618M - 35272 271446634 331683 3 direct_match
3 2025-06-26 $-411.12 External Withdrawal ONDECK CAPITAL 9 20250625M - 35428 272497209 331683 3 direct_match
4 2025-06-27 $-3,958.81 External Withdrawal ONDECK CAPITAL21 20250626M - 35463 272736235 420827 3 direct_match
5 2025-07-03 $-411.12 External Withdrawal ONDECK CAPITAL 9 No Category 20250702M - 35624 273988861 331683 3 direct_match
6 2025-07-10 $-411.12 External Withdrawal ONDECK CAPITAL 9 No Category 20250709M - 35778 275045336 331683 3 direct_match
7 2025-07-17 $-411.12 External Withdrawal ONDECK CAPITAL 9 No Category 20250716J - 35991 276318649 331683 3 direct_match
8 2025-07-24 $-411.12 External Withdrawal ONDECK CAPITAL 9 No Category 20250723K - 36183 277463986 331683 3 direct_match
9 2025-07-29 $-3,958.81 External Withdrawal ONDECK CAPITAL21 20250728L - 36298 278396267 420827 3 direct_match
10 2025-08-27 $-3,958.81 External Withdrawal ONDECK CAPITAL21 20250826M - 37069 283554604 420827 3 direct_match
Total $-14,343.15 10 transactions