Funding Details
ID: 159688
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 16 days after previous funding's last payment on 2024-11-20 - Created At
- 2026-01-30 19:25:32
- Modified At
- 2026-01-30 19:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 187037
Account Information
- Account Name
- Master Chef Warehouse Corp.
- Account ID
001Nt00000O32SUIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $274.20
- Actual Payment
- $274.20 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-08
- Transaction Count
- 5
- Transaction Amount
- $-6,855.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $20,000.00 | ONDECK CAPITAL 2 30324 238521554 | 187037 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-1,371.00 | Payment to ONDECK CAPITAL | 187037 | 1 | direct_match |
| 3 | 2024-12-18 | $-1,371.00 | Payment to ONDECK CAPITAL | 187037 | 1 | direct_match |
| 4 | 2024-12-26 | $-1,371.00 | Payment to ONDECK CAPITAL | 187037 | 1 | direct_match |
| 5 | 2025-01-02 | $-1,371.00 | Payment to ONDECK CAPITAL | 187037 | 1 | direct_match |
| 6 | 2025-01-08 | $-1,371.00 | Payment to ONDECK CAPITAL | 187037 | 1 | direct_match |
| Total | $-6,855.00 | 6 transactions | ||||