Funding Details
ID: 148472
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $110,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:52:30
- Modified At
- 2026-01-30 18:52:30
- Occurrence Count
- 1 times
- Analytics Sources
- 439925
Account Information
- Account Name
- Creamery Catering And Events LLC
- Account ID
001Nt00000Mln0bIAB- Industry
- Quick Service Restaurant
- Location
- Romeoville, IL
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $487.46
- Actual Payment
- $487.46 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-7,311.96
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $110,175.00 | ACH DEPOSIT CCD ONDECK CAPITAL 2 38236 | 439925 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-2,437.32 | ACH DEBIT CCD ONDECK CAPITAL 1 38361 | 439925 | 1 | direct_match |
| 3 | 2025-10-24 | $-2,437.32 | ACH DEBIT CCD ONDECK CAPITAL 1 38545 | 439925 | 1 | direct_match |
| 4 | 2025-10-31 | $-2,437.32 | ACH DEBIT CCD ONDECK CAPITAL 1 38731 | 439925 | 1 | direct_match |
| Total | $-7,311.96 | 4 transactions | ||||