Funding Details
ID: 183428
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183427
Renewal detected: New funding on 2025-03-24 occurred 5 days after previous funding's last payment on 2025-03-19 - Created At
- 2026-01-30 20:40:04
- Modified At
- 2026-01-30 20:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 238448
Account Information
- Account Name
- Common Cup Chicago LLC
- Account ID
001Nt00000QxMiHIAV- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $190.08
- Actual Payment
- $190.08 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-5,702.46
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $5,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250324 CO Entry Descr:32908 Sec:CCD Trace#:113024160717661 Eed:250324 Ind ID:256704234 Ind Name:Common Cup Chicago LLC 20250324F Trn: 0830717661Tc | 238448 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250326 CO Entry Descr:32985 Sec:CCD Trace#:113024169310345 Eed:250326 Ind ID:256921721 Ind Name:Common Cup Chicago LLC 20250326E Trn: 0859310345Tc | 238448 | 1 | direct_match |
| 3 | 2025-04-02 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250402 CO Entry Descr:33183 Sec:CCD Trace#:113024164301483 Eed:250402 Ind ID:258242877 Ind Name:Common Cup Chicago LLC 20250402E Trn: 0924301483Tc | 238448 | 1 | direct_match |
| 4 | 2025-04-09 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250409 CO Entry Descr:33374 Sec:CCD Trace#:113024161928791 Eed:250409 Ind ID:259365229 Ind Name:Common Cup Chicago LLC 20250409E Trn: 0991928791Tc | 238448 | 1 | direct_match |
| 5 | 2025-04-16 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250416 CO Entry Descr:33565 Sec:CCD Trace#:113024160466720 Eed:250416 Ind ID:260550697 Ind Name:Common Cup Chicago LLC 20250416E Trn: 1060466720Tc | 238448 | 1 | direct_match |
| 6 | 2025-04-23 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250423 CO Entry Descr:33759 Sec:CCD Trace#:113024164549941 Eed:250423 Ind ID:261627483 Ind Name:Common Cup Chicago LLC 20250423E Trn: 1134549941Tc | 238448 | 1 | direct_match |
| 7 | 2025-04-30 | $-950.41 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250430 CO Entry Descr:33955 Sec:CCD Trace#:113024160732206 Eed:250430 Ind ID:262859199 Ind Name:Common Cup Chicago LLC 20250430E Trn: 1200732206Tc | 238448 | 1 | direct_match |
| Total | $-5,702.46 | 7 transactions | ||||