Funding Details
ID: 163589
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-06-03 to 2025-06-05 found before funding date 2025-08-19 - Created At
- 2026-01-30 19:37:37
- Modified At
- 2026-01-30 19:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 392509
Account Information
- Account Name
- Quality Latin Food LLC
- Account ID
001Nt00000ORZ8sIAH- Industry
- Food & Beverage
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Weekly
- Daily Payment
- $259.02
- Actual Payment
- $259.02 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-5,415.02
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-1,295.08 | ONDECK CAPITAL19 DES:36853 ID:XXXXXXXXX INDN:QUALITY LATIN FOOD LLC CO ID:XXXXXXXXXB CCD | 392509 | 1 | direct_match |
| 2 | 2025-08-19 | $10,000.00 | OnDeck 888-269 08/19 #000183236 PMNT RCVD OnDeck 888-269-42 New York NY | 392509 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-1,412.43 | ONDECK CAPITAL19 DES:36923 ID:XXXXXXXXX INDN:QUALITY LATIN FOOD LLC CO ID:XXXXXXXXXB CCD | 392509 | 1 | direct_match |
| 4 | 2025-08-26 | $-1,295.08 | ONDECK CAPITAL19 DES:37033 ID:XXXXXXXXX INDN:QUALITY LATIN FOOD LLC CO ID:XXXXXXXXXB CCD | 392509 | 1 | direct_match |
| 5 | 2025-08-28 | $-1,412.43 | ONDECK CAPITAL19 DES:37109 ID:XXXXXXXXX INDN:QUALITY LATIN FOOD LLC CO ID:XXXXXXXXXB CCD | 392509 | 1 | direct_match |
| Total | $-5,415.02 | 5 transactions | ||||