Funding Details
ID: 208038
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $2,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208037
Renewal detected: New funding on 2025-06-04 occurred 7 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 21:56:07
- Modified At
- 2026-01-30 21:56:07
- 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
- Biweekly
- Daily Payment
- $157.05
- Actual Payment
- $157.05 (Biweekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-18
- Transaction Count
- 3
- Transaction Amount
- $-4,711.44
- 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 | 2025-06-04 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250604 CO Entry Descr:34887 Sec:CCD Trace#:113024169116555 Eed:250604 Ind ID:268917237 Ind Name:Dfw Road Chefs, LLC 20250604E Trn: 1559116555Tc | 305163 | 1 | direct_match |
| 2 | 2025-06-04 | $2,200.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250604 CO Entry Descr:34867 Sec:CCD Trace#:113024169108963 Eed:250604 Ind ID:268846249 Ind Name:Dfw Road Chefs, LLC 20250603X Trn: 1559108963Tc | 305163 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35075 Sec:CCD Trace#:113024169604438 Eed:250611 Ind ID:270083475 Ind Name:Dfw Road Chefs, LLC 20250611E Trn: 1629604438Tc | 305163 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,570.48 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250618 CO Entry Descr:35269 Sec:CCD Trace#:113024166185228 Eed:250618 Ind ID:271443160 Ind Name:Dfw Road Chefs, LLC 20250618E Trn: 1696185228Tc | 305163 | 1 | direct_match |
| Total | $-4,711.44 | 4 transactions | ||||