Funding Details
ID: 159700
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $325.22
- Actual Payment
- $325.22 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-12-10
- Transaction Count
- 9
- Transaction Amount
- $-14,634.81
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $9,000.00 | ONDECK CAPITAL 2 38218 291456268 | 489361 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,626.09 | ONDECK CAPITAL 9 38330 292443233 | 489361 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,626.09 | ONDECK CAPITAL 9 38514 293596234 | 489361 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,626.09 | ONDECK CAPITAL 9 38700 294728756 | 489361 | 1 | direct_match |
| 5 | 2025-11-05 | $-1,626.09 | ONDECK CAPITAL 9 38886 296152402 | 489361 | 1 | direct_match |
| 6 | 2025-11-12 | $-1,626.09 | ONDECK CAPITAL 9 39031 297253777 | 489361 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,626.09 | ONDECK CAPITAL 9 39235 298508892 | 489361 | 1 | direct_match |
| 8 | 2025-11-26 | $-1,626.09 | ONDECK CAPITAL 9 39441 299851709 | 489361 | 1 | direct_match |
| 9 | 2025-12-03 | $-1,626.09 | ONDECK CAPITAL 9 39607 301121054 | 489361 | 1 | direct_match |
| 10 | 2025-12-10 | $-1,626.09 | ONDECK CAPITAL 9 39811 302349363 | 489361 | 1 | direct_match |
| Total | $-14,634.81 | 10 transactions | ||||