Funding Details
ID: 183429
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:04
- Modified At
- 2026-01-30 20:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 227833
Account Information
- Account Name
- Common Cup Chicago LLC
- Account ID
001Nt00000QxMiHIAV- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $16.18
- Actual Payment
- $16.18 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-05
- Transaction Count
- 3
- Transaction Amount
- $-242.70
- First Bank Statement
- 2025-01-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $3,000.00 | Funding deposit from ONDECK CAPITAL | 227833 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-80.90 | Payment to ONDECK CAPITAL | 227833 | 1 | direct_match |
| 3 | 2025-01-29 | $-80.90 | Payment to ONDECK CAPITAL | 227833 | 1 | direct_match |
| 4 | 2025-02-05 | $-80.90 | Payment to ONDECK CAPITAL | 227833 | 1 | direct_match |
| Total | $-242.70 | 4 transactions | ||||