Funding Details

ID: 204648

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-14
Amount Funded
$150,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:52
Modified At
2026-01-30 21:45:52
Occurrence Count
1 times
Analytics Sources
294267
Account Information
Account Name
YOCHEF'S CATERING COMPANY LLC
Account ID
001Nt00000TxGXyIAN
Industry
Catering Halls
Location
KENTWOOD, MI
Payment Details
Term (Days)
265
Payment Frequency
Weekly
Daily Payment
$790.38
Actual Payment
$790.38 (Weekly)
First Payment
2025-02-21
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-59,278.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $150,000.00 ONDECK CAPITAL 2 20250213Y 31994 250507432 YO CHEF''S CATERING CO 021425 294267 1 funding_deposit
2 2025-02-21 $-3,951.92 ONDECK CAPITAL17 20250220M 32133 251317110 YO CHEF''S CATERING CO 022125 294267 1 direct_match
3 2025-02-28 $-3,951.92 ONDECK CAPITAL17 20250227M 32311 252474837 YO CHEF''S CATERING CO 022825 294267 1 direct_match
4 2025-03-07 $-3,951.92 ONDECK CAPITAL17 20250306M 32487 253818793 YO CHEF'S CATERING CO 030725 294267 1 direct_match
5 2025-03-14 $-3,951.92 ONDECK CAPITAL17 20250313M 32659 254897246 YO CHEF'S CATERING CO 031425 294267 1 direct_match
6 2025-03-21 $-3,951.92 ONDECK CAPITAL17 20250320M 32841 256077953 YO CHEF'S CATERING CO 032125 294267 1 direct_match
7 2025-03-28 $-3,951.92 ONDECK CAPITAL17 20250327N 33039 257174468 YO CHEF'S CATERING CO 032825 294267 1 direct_match
8 2025-04-04 $-3,951.92 ONDECK CAPITAL17 20250403M 33235 258538706 YO CHEF'S CATERING CO 040425 294267 1 direct_match
9 2025-04-11 $-3,951.92 ONDECK CAPITAL17 20250410M 33423 259621742 YO CHEF'S CATERING CO 041125 294267 1 direct_match
10 2025-04-18 $-3,951.92 ONDECK CAPITAL17 20250417M 33617 260795495 YO CHEF'S CATERING CO 041825 294267 1 direct_match
11 2025-04-25 $-3,951.92 ONDECK CAPITAL17 20250424M 33811 261868820 YO CHEF'S CATERING CO 042525 294267 1 direct_match
12 2025-05-02 $-3,951.92 ONDECK CAPITAL17 20250501M 34009 263208288 YO CHEF'S CATERING CO 050225 294267 1 direct_match
13 2025-05-09 $-3,951.92 ONDECK CAPITAL17 20250508M 34201 264337929 YO CHEF'S CATERING CO 050925 294267 1 direct_match
14 2025-05-16 $-3,951.92 ONDECK CAPITAL17 20250515M 34395 265546276 YO CHEF'S CATERING CO 051625 294267 1 direct_match
15 2025-05-23 $-3,951.92 ONDECK CAPITAL17 20250522M 34589 266673517 YO CHEF'S CATERING CO 052325 294267 1 direct_match
16 2025-05-30 $-3,951.92 ONDECK CAPITAL17 20250529M 34745 267786073 YO CHEF'S CATERING CO 053025 294267 1 direct_match
Total $-59,278.80 16 transactions