Funding Details
ID: 208340
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-05 to 2025-04-02 found before funding date 2025-04-07 - Created At
- 2026-01-30 21:57:03
- Modified At
- 2026-01-30 21:57:03
- Occurrence Count
- 1 times
- Analytics Sources
- 305919
Account Information
- Account Name
- A and S Caterers LLC
- Account ID
001Nt00000UQXjrIAH- Industry
- Food & Beverage
- Location
- STATEN ISLAND, NY
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $437.17
- Actual Payment
- $437.17 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-04
- Transaction Count
- 9
- Transaction Amount
- $-19,672.56
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $40,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 33296 259155907 | 305919 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 33373 259360589 | 305919 | 1 | direct_match |
| 3 | 2025-04-16 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 33565 260548931 | 305919 | 1 | direct_match |
| 4 | 2025-04-23 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 33759 261625641 | 305919 | 1 | direct_match |
| 5 | 2025-04-30 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 33955 262857243 | 305919 | 1 | direct_match |
| 6 | 2025-05-07 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 34149 264084383 | 305919 | 1 | direct_match |
| 7 | 2025-05-14 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 34341 265205171 | 305919 | 1 | direct_match |
| 8 | 2025-05-21 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 34537 266405909 | 305919 | 1 | direct_match |
| 9 | 2025-05-28 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 34693 267507978 | 305919 | 1 | direct_match |
| 10 | 2025-06-04 | $-2,185.84 | CCD DEBIT, ONDECK CAPITAL19 34887 268915353 | 305919 | 1 | direct_match |
| Total | $-19,672.56 | 10 transactions | ||||