Funding Details
ID: 208035
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $2,954.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:06
- Modified At
- 2026-01-30 21:56:06
- Occurrence Count
- 1 times
- Analytics Sources
- 305163
Account Information
- Account Name
- DFW Road Chefs LLC
- Account ID
001Nt00000UNgN9IAL- Industry
- Food & Beverage
- Location
- Farmer's Branch, TX
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Biweekly
- Daily Payment
- $157.05
- Actual Payment
- $157.05 (Biweekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-23
- Transaction Count
- 6
- Transaction Amount
- $-9,422.88
- First Bank Statement
- 2025-03-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $2,954.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250312 CO Entry Descr:32611 Sec:CCD Trace#:113024164257669 Eed:250312 Ind ID:254616501 Ind Name:Dfw Road Chefs, LLC 20250312F Trn: 0714257669Tc | 305163 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250319 CO Entry Descr:32787 Sec:CCD Trace#:113024167623312 Eed:250319 Ind ID:255810450 Ind Name:Dfw Road Chefs, LLC 20250319E Trn: 0787623312Tc | 305163 | 1 | direct_match |
| 3 | 2025-03-26 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250326 CO Entry Descr:32985 Sec:CCD Trace#:113024160589375 Eed:250326 Ind ID:256921620 Ind Name:Dfw Road Chefs, LLC 20250326E Trn: 0850589375Tc | 305163 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250402 CO Entry Descr:33183 Sec:CCD Trace#:113024165773603 Eed:250402 Ind ID:258242849 Ind Name:Dfw Road Chefs, LLC 20250402E Trn: 0925773603Tc | 305163 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250409 CO Entry Descr:33374 Sec:CCD Trace#:113024163453733 Eed:250409 Ind ID:259365144 Ind Name:Dfw Road Chefs, LLC 20250409E Trn: 0993453733Tc | 305163 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250416 CO Entry Descr:33565 Sec:CCD Trace#:113024162082239 Eed:250416 Ind ID:260550646 Ind Name:Dfw Road Chefs, LLC 20250416E Trn: 1062082239Tc | 305163 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250423 CO Entry Descr:33759 Sec:CCD Trace#:113024165848339 Eed:250423 Ind ID:261627425 Ind Name:Dfw Road Chefs, LLC 20250423E Trn: 1135848339Tc | 305163 | 1 | direct_match |
| Total | $-9,422.88 | 7 transactions | ||||