Funding Details
ID: 159697
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-07-02 - Created At
- 2026-01-30 19:25:33
- Modified At
- 2026-01-30 19:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 423438
Account Information
- Account Name
- Master Chef Warehouse Corp.
- Account ID
001Nt00000O32SUIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $330.38
- Actual Payment
- $330.38 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-24
- Transaction Count
- 4
- Transaction Amount
- $-6,592.68
- First Bank Statement
- 2025-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-1,651.89 | ONDECK CAPITAL 9 35624 273992442 | 423438 | 1 | direct_match |
| 2 | 2025-07-02 | $20,000.00 | ONDECK CAPITAL 2 35620 273977592 | 423438 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-1,646.93 | ONDECK CAPITAL 9 35778 275048879 | 423438 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,646.93 | ONDECK CAPITAL 9 35991 276317496 | 423438 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,646.93 | ONDECK CAPITAL 9 36183 277463295 | 423438 | 1 | direct_match |
| Total | $-6,592.68 | 5 transactions | ||||