Funding Details

ID: 183434

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-12
Amount Funded
$1,972.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 2 days after previous funding's last payment on 2025-12-10
Created At
2026-01-30 20:40:05
Modified At
2026-01-30 20:40:05
Occurrence Count
1 times
Analytics Sources
492920
Account Information
Account Name
Common Cup Chicago LLC
Account ID
001Nt00000QxMiHIAV
Industry
Restaurant
Location
Chicago, IL
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$191.48
Actual Payment
$191.48 (Weekly)
First Payment
2025-12-17
Last Payment
2025-12-31
Transaction Count
3
Transaction Amount
$-2,872.17
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-12-12 $1,972.00 Payment Received 12/12 Ondeck 888-269-4246 Visa Direct NY Card 8032 492920 1 funding_deposit
2 2025-12-17 $-957.39 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251217 CO Entry Descr:40008 Sec:CCD Trace#:113024168657932 Eed:251217 Ind ID:303635033 Ind Name:Common Cup Chicago LLC 20251217E Trn: 3518657932Tc 492920 1 direct_match
3 2025-12-24 $-957.39 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251224 CO Entry Descr:40206 Sec:CCD Trace#:113024166944904 Eed:251224 Ind ID:304959363 Ind Name:Common Cup Chicago LLC 20251224E Trn: 3586944904Tc 492920 1 direct_match
4 2025-12-31 $-957.39 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251231 CO Entry Descr:40364 Sec:CCD Trace#:113024162297033 Eed:251231 Ind ID:306290933 Ind Name:Common Cup Chicago LLC 20251231E Trn: 3652297033Tc 492920 1 direct_match
Total $-2,872.17 4 transactions