Funding Details
ID: 167885
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-20
- Amount Funded
- $27,151.81
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-20 - Created At
- 2026-01-30 19:50:46
- Modified At
- 2026-01-30 19:50:46
- Occurrence Count
- 1 times
- Analytics Sources
- 199731
Account Information
- Account Name
- TARDELLA CATERING CORP
- Account ID
001Nt00000P7vKyIAJ- Industry
- Catering Halls
- Location
- NEW ROCHELLE, NY
Payment Details
- Term (Days)
- 733
- Payment Frequency
- Biweekly
- Daily Payment
- $15.00
- Actual Payment
- $15.00 (Biweekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-8,900.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $27,151.81 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241220 CO Entry Descr:30678 Sec:CCD Trace#:113024162150826 Eed:241220 Ind ID:240909490 Ind Name:Tardella Catering Corp 20241219Y Trn: 3552150826Tc | 199731 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241227 CO Entry Descr:30817 Sec:CCD Trace#:113024160549560 Eed:241227 Ind ID:241708328 Ind Name:Tardella Catering Corp 20241226N Trn: 3620549560Tc | 199731 | 1 | direct_match |
| 3 | 2024-12-30 | $-150.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241230 CO Entry Descr:30872 Sec:CCD Trace#:113024169602739 Eed:241230 Ind ID:242187533 Ind Name:Tardella Catering Corp 20241229E Trn: 3659602739Tc | 199731 | 1 | direct_match |
| 4 | 2025-01-03 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250103 CO Entry Descr:30961 Sec:CCD Trace#:113024167771862 Eed:250103 Ind ID:243017628 Ind Name:Tardella Catering Corp 20250102N Trn: 0037771862Tc | 199731 | 1 | direct_match |
| 5 | 2025-01-10 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250110 CO Entry Descr:31137 Sec:CCD Trace#:113024169707535 Eed:250110 Ind ID:244168692 Ind Name:Tardella Catering Corp 20250109L Trn: 0109707535Tc | 199731 | 1 | direct_match |
| 6 | 2025-01-17 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250117 CO Entry Descr:31313 Sec:CCD Trace#:113024168408373 Eed:250117 Ind ID:245419108 Ind Name:Tardella Catering Corp 20250116M Trn: 0178408373Tc | 199731 | 1 | direct_match |
| 7 | 2025-01-24 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250124 CO Entry Descr:31463 Sec:CCD Trace#:113024162397675 Eed:250124 Ind ID:246490718 Ind Name:Tardella Catering Corp 20250123N Trn: 0242397675Tc | 199731 | 1 | direct_match |
| 8 | 2025-01-31 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250131 CO Entry Descr:31641 Sec:CCD Trace#:113024169548520 Eed:250131 Ind ID:247633857 Ind Name:Tardella Catering Corp 20250130M Trn: 0319548520Tc | 199731 | 1 | direct_match |
| 9 | 2025-02-07 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250207 CO Entry Descr:31813 Sec:CCD Trace#:113024162375419 Eed:250207 Ind ID:249023108 Ind Name:Tardella Catering Corp 20250206M Trn: 0382375419Tc | 199731 | 1 | direct_match |
| 10 | 2025-02-14 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250214 CO Entry Descr:31989 Sec:CCD Trace#:113024164242652 Eed:250214 Ind ID:250144934 Ind Name:Tardella Catering Corp 20250213M Trn: 0454242652Tc | 199731 | 1 | direct_match |
| 11 | 2025-02-21 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250221 CO Entry Descr:32133 Sec:CCD Trace#:113024160010337 Eed:250221 Ind ID:251316197 Ind Name:Tardella Catering Corp 20250220M Trn: 0520010337Tc | 199731 | 1 | direct_match |
| 12 | 2025-02-28 | $-875.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250228 CO Entry Descr:32311 Sec:CCD Trace#:113024162313425 Eed:250228 Ind ID:252474200 Ind Name:Tardella Catering Corp 20250227M Trn: 0592313425Tc | 199731 | 1 | direct_match |
| Total | $-8,900.00 | 12 transactions | ||||