Funding Details
ID: 208036
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208035
Renewal detected: New funding on 2025-04-28 occurred 5 days after previous funding's last payment on 2025-04-23 - 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $310.92
- Actual Payment
- $310.92 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-14
- Transaction Count
- 3
- Transaction Amount
- $-4,663.80
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $4,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250428 CO Entry Descr:33876 Sec:CCD Trace#:113024167979981 Eed:250428 Ind ID:262498182 Ind Name:Dfw Road Chefs, LLC 20250428F Trn: 1187979981Tc | 305163 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-1,554.60 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250430 CO Entry Descr:33955 Sec:CCD Trace#:113024162419151 Eed:250430 Ind ID:262859177 Ind Name:Dfw Road Chefs, LLC 20250430E Trn: 1202419151Tc | 305163 | 1 | direct_match |
| 3 | 2025-05-07 | $-1,554.60 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250507 CO Entry Descr:34149 Sec:CCD Trace#:113024164450635 Eed:250507 Ind ID:264086695 Ind Name:Dfw Road Chefs, LLC 20250507E Trn: 1274450635Tc | 305163 | 1 | direct_match |
| 4 | 2025-05-14 | $-1,554.60 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250514 CO Entry Descr:34341 Sec:CCD Trace#:113024169505952 Eed:250514 Ind ID:265206887 Ind Name:Dfw Road Chefs, LLC 20250514E Trn: 1349505952Tc | 305163 | 1 | direct_match |
| Total | $-4,663.80 | 4 transactions | ||||