Funding Details
ID: 183435
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-14
- Amount Funded
- $3,440.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-14 - 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)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $191.48
- Actual Payment
- $191.48 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-12-10
- Transaction Count
- 4
- Transaction Amount
- $-3,826.84
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $3,440.00 | Payment Received 11/14 Ondeck 888-269-4246 Visa Direct NY Card 8032 | 492920 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-956.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251119 CO Entry Descr:39232 Sec:CCD Trace#:113024164974849 Eed:251119 Ind ID:298502566 Ind Name:Common Cup Chicago LLC 20251119E Trn: 3234974849Tc | 492920 | 1 | direct_match |
| 3 | 2025-11-26 | $-956.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024168690009 Eed:251126 Ind ID:299840729 Ind Name:Common Cup Chicago LLC 20251126E Trn: 3308690009Tc | 492920 | 1 | direct_match |
| 4 | 2025-12-03 | $-956.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251203 CO Entry Descr:39604 Sec:CCD Trace#:113024162362028 Eed:251203 Ind ID:301114691 Ind Name:Common Cup Chicago LLC 20251203E Trn: 3372362028Tc | 492920 | 1 | direct_match |
| 5 | 2025-12-10 | $-956.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251210 CO Entry Descr:39808 Sec:CCD Trace#:113024163236315 Eed:251210 Ind ID:302343038 Ind Name:Common Cup Chicago LLC 20251210E Trn: 3443236315Tc | 492920 | 1 | direct_match |
| Total | $-3,826.84 | 5 transactions | ||||