Funding Details
ID: 208651
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-20
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-06 to 2025-03-06 found before funding date 2025-03-20 - Created At
- 2026-01-30 21:57:58
- Modified At
- 2026-01-30 21:57:58
- Occurrence Count
- 1 times
- Analytics Sources
- 307277
Account Information
- Account Name
- Kreative Grounds Cafe, LLC
- Account ID
001Nt00000UXXjuIAH- Industry
- Restaurant
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $63.61
- Actual Payment
- $63.61 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-08
- Transaction Count
- 8
- Transaction Amount
- $-2,455.53
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-229.11 | ONDECK CAPITAL20 DES:32792 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 2 | 2025-03-20 | $4,000.00 | OnDeck 888-269 03/20 #000110902 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 307277 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-318.06 | ONDECK CAPITAL20 DES:32990 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 4 | 2025-04-03 | $-318.06 | ONDECK CAPITAL20 DES:33188 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 5 | 2025-04-10 | $-318.06 | ONDECK CAPITAL20 DES:33381 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 6 | 2025-04-17 | $-318.06 | ONDECK CAPITAL20 DES:33570 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 7 | 2025-04-24 | $-318.06 | ONDECK CAPITAL20 DES:33764 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 8 | 2025-05-01 | $-318.06 | ONDECK CAPITAL20 DES:33960 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| 9 | 2025-05-08 | $-318.06 | ONDECK CAPITAL20 DES:34154 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD | 307277 | 1 | direct_match |
| Total | $-2,455.53 | 9 transactions | ||||