Funding Details
ID: 163587
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #163586
Renewal detected: New funding on 2025-02-24 occurred 11 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 19:37:37
- Modified At
- 2026-01-30 19:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 224238
Account Information
- Account Name
- Quality Latin Food LLC
- Account ID
001Nt00000ORZ8sIAH- Industry
- Food & Beverage
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $227.60
- Actual Payment
- $227.60 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-06
- Transaction Count
- 2
- Transaction Amount
- $-2,276.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $10,000.00 | OnDeck 888-269 02/24 #000641351 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 224238 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-1,138.00 | Payment to ONDECK CAPITAL | 224238 | 1 | direct_match |
| 3 | 2025-03-06 | $-1,138.00 | Payment to ONDECK CAPITAL | 224238 | 1 | direct_match |
| Total | $-2,276.00 | 3 transactions | ||||