Funding Details
ID: 163585
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:37
- Modified At
- 2026-01-30 19:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 192706
Account Information
- Account Name
- Quality Latin Food LLC
- Account ID
001Nt00000ORZ8sIAH- Industry
- Food & Beverage
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-30
- Transaction Count
- 7
- Transaction Amount
- $-1,890.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $10,000.00 | ONDECK CAPITAL 2 DES:30896 ID:XXXXXXXXX INDN:QUALITY LATIN FOOD LLC CO ID:XXXXXXXXXB CCD | 192706 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-270.00 | Payment to ONDECK CAPITAL | 192706 | 1 | direct_match |
| 3 | 2025-01-09 | $-270.00 | Payment to ONDECK CAPITAL | 192706 | 1 | direct_match |
| 4 | 2025-01-16 | $-270.00 | Payment to ONDECK CAPITAL | 192706 | 1 | direct_match |
| 5 | 2025-01-23 | $-270.00 | Payment to ONDECK CAPITAL | 192706 | 1 | direct_match |
| 6 | 2025-01-30 | $-270.00 | Payment to ONDECK CAPITAL | 192706 | 1 | direct_match |
| 7 | 2025-02-06 | $-270.00 | Payment to ONDECK CAPITAL | 224238 | 1 | direct_match |
| 8 | 2025-02-13 | $-270.00 | Payment to ONDECK CAPITAL | 224238 | 1 | direct_match |
| Total | $-1,890.00 | 8 transactions | ||||