Funding Details
ID: 208039
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $1,480.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208038
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18 - 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)
- 13
- Payment Frequency
- Biweekly
- Daily Payment
- $155.69
- Actual Payment
- $155.69 (Biweekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-25
- Transaction Count
- 1
- Transaction Amount
- $-1,556.77
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $1,480.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250620 CO Entry Descr:35310 Sec:CCD Trace#:113024160610759 Eed:250620 Ind ID:272071078 Ind Name:Dfw Road Chefs, LLC 20250620G Trn: 1710610759Tc | 305163 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-1,556.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35425 Sec:CCD Trace#:113024162825331 Eed:250625 Ind ID:272493883 Ind Name:Dfw Road Chefs, LLC 20250625E Trn: 1762825331Tc | 305163 | 1 | direct_match |
| Total | $-1,556.77 | 2 transactions | ||||