Funding Details

ID: 208037

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-19
Amount Funded
$2,337.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #208036
Renewal detected: New funding on 2025-05-19 occurred 5 days after previous funding's last payment on 2025-05-14
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)
21
Payment Frequency
Biweekly
Daily Payment
$155.69
Actual Payment
$155.69 (Biweekly)
First Payment
2025-05-21
Last Payment
2025-05-28
Transaction Count
2
Transaction Amount
$-3,113.80
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $2,337.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250519 CO Entry Descr:34458 Sec:CCD Trace#:113024167593360 Eed:250519 Ind ID:266179070 Ind Name:Dfw Road Chefs, LLC 20250519F Trn: 1397593360Tc 305163 1 funding_deposit
2 2025-05-21 $-1,556.90 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250521 CO Entry Descr:34537 Sec:CCD Trace#:113024161394561 Eed:250521 Ind ID:266407700 Ind Name:Dfw Road Chefs, LLC 20250521E Trn: 1411394561Tc 305163 1 direct_match
3 2025-05-28 $-1,556.90 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34693 Sec:CCD Trace#:113024167381617 Eed:250528 Ind ID:267509833 Ind Name:Dfw Road Chefs, LLC 20250528E Trn: 1487381617Tc 305163 1 direct_match
Total $-3,113.80 3 transactions