Funding Details
ID: 208341
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208340
Renewal detected: New funding on 2025-06-05 occurred 1 days after previous funding's last payment on 2025-06-04 - 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)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $425.64
- Actual Payment
- $425.64 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 3
- Transaction Amount
- $-6,384.54
- 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 | 2025-06-05 | $10,000.00 | VISA TRANSFER, AUT 060525 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404033376082 | 305919 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-2,128.18 | CCD DEBIT, ONDECK CAPITAL19 35075 270081638 | 305919 | 1 | direct_match |
| 3 | 2025-06-18 | $-2,128.18 | CCD DEBIT, ONDECK CAPITAL19 35269 271441319 | 305919 | 1 | direct_match |
| 4 | 2025-06-25 | $-2,128.18 | CCD DEBIT, ONDECK CAPITAL19 35425 272491993 | 305919 | 1 | direct_match |
| Total | $-6,384.54 | 4 transactions | ||||