Funding Details
ID: 159699
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-11
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-11 occurred 1 days after previous funding's last payment on 2025-12-10 - Created At
- 2026-01-30 19:25:34
- Modified At
- 2026-01-30 19:25:34
- Occurrence Count
- 1 times
- Analytics Sources
- 489361
Account Information
- Account Name
- Master Chef Warehouse Corp.
- Account ID
001Nt00000O32SUIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- Farmingdale, NY
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $282.74
- Actual Payment
- $282.74 (Weekly)
- First Payment
- 2025-12-17
- Last Payment
- 2025-12-31
- Transaction Count
- 3
- Transaction Amount
- $-4,241.04
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 | 2025-12-11 | $5,000.00 | ONDECK CAPITAL 2 39829 302464561 | 489361 | 1 | funding_deposit |
| 2 | 2025-12-17 | $-1,413.68 | ONDECK CAPITAL 9 40011 303641178 | 489361 | 1 | direct_match |
| 3 | 2025-12-24 | $-1,413.68 | ONDECK CAPITAL 9 40209 304966188 | 489361 | 1 | direct_match |
| 4 | 2025-12-31 | $-1,413.68 | ONDECK CAPITAL 9 40367 306298561 | 489361 | 1 | direct_match |
| Total | $-4,241.04 | 4 transactions | ||||