Funding Details
ID: 183432
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $2,493.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 2 days after previous funding's last payment on 2025-06-04 - Created At
- 2026-01-30 20:40:04
- Modified At
- 2026-01-30 20:40:04
- Occurrence Count
- 1 times
- Analytics Sources
- 337095
Account Information
- Account Name
- Common Cup Chicago LLC
- Account ID
001Nt00000QxMiHIAV- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $191.36
- Actual Payment
- $191.36 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 3
- Transaction Amount
- $-2,870.46
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $2,493.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250606 CO Entry Descr:34962 Sec:CCD Trace#:113024167647769 Eed:250606 Ind ID:269678172 Ind Name:Common Cup Chicago LLC 20250606F Trn: 1577647769Tc | 337095 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-956.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35075 Sec:CCD Trace#:113024168012726 Eed:250611 Ind ID:270083493 Ind Name:Common Cup Chicago LLC 20250611E Trn: 1628012726Tc | 337095 | 1 | direct_match |
| 3 | 2025-06-18 | $-956.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250618 CO Entry Descr:35269 Sec:CCD Trace#:113024163970326 Eed:250618 Ind ID:271443180 Ind Name:Common Cup Chicago LLC 20250618E Trn: 1693970326Tc | 337095 | 1 | direct_match |
| 4 | 2025-06-25 | $-956.82 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35425 Sec:CCD Trace#:113024161413148 Eed:250625 Ind ID:272493820 Ind Name:Common Cup Chicago LLC 20250625E Trn: 1761413148Tc | 337095 | 1 | direct_match |
| Total | $-2,870.46 | 4 transactions | ||||