Funding Details
ID: 183433
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $3,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-05-01 - 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $190.08
- Actual Payment
- $190.08 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-06-04
- Transaction Count
- 5
- Transaction Amount
- $-4,853.45
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $3,225.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250501 CO Entry Descr:33975 Sec:CCD Trace#:113024166687782 Eed:250501 Ind ID:263024815 Ind Name:Common Cup Chicago LLC 20250430Y Trn: 1216687782Tc | 337095 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-970.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250507 CO Entry Descr:34149 Sec:CCD Trace#:113024162784450 Eed:250507 Ind ID:264086713 Ind Name:Common Cup Chicago LLC 20250507E Trn: 1272784450Tc | 337095 | 1 | direct_match |
| 3 | 2025-05-14 | $-970.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250514 CO Entry Descr:34341 Sec:CCD Trace#:113024167763932 Eed:250514 Ind ID:265206888 Ind Name:Common Cup Chicago LLC 20250514E Trn: 1347763932Tc | 337095 | 1 | direct_match |
| 4 | 2025-05-21 | $-970.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250521 CO Entry Descr:34537 Sec:CCD Trace#:113024169905595 Eed:250521 Ind ID:266407741 Ind Name:Common Cup Chicago LLC 20250521E Trn: 1419905595Tc | 337095 | 1 | direct_match |
| 5 | 2025-05-28 | $-970.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34693 Sec:CCD Trace#:113024165139146 Eed:250528 Ind ID:267509860 Ind Name:Common Cup Chicago LLC 20250528E Trn: 1485139146Tc | 337095 | 1 | direct_match |
| 6 | 2025-06-04 | $-970.69 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250604 CO Entry Descr:34887 Sec:CCD Trace#:113024167502192 Eed:250604 Ind ID:268917301 Ind Name:Common Cup Chicago LLC 20250604E Trn: 1557502192Tc | 337095 | 1 | direct_match |
| Total | $-4,853.45 | 6 transactions | ||||