Funding Details

ID: 208653

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-29
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #208652
Renewal detected: New funding on 2025-05-29 occurred 14 days after previous funding's last payment on 2025-05-15
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)
56
Payment Frequency
Weekly
Daily Payment
$98.86
Actual Payment
$98.86 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-26
Transaction Count
4
Transaction Amount
$-1,977.24
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $4,000.00 OnDeck 888-269 05/29 #000840918 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 307277 1 funding_deposit
2 2025-06-05 $-494.31 ONDECK CAPITAL20 DES:34892 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD 307277 1 direct_match
3 2025-06-12 $-494.31 ONDECK CAPITAL20 DES:35080 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD 307277 1 direct_match
4 2025-06-20 $-494.31 ONDECK CAPITAL20 DES:35274 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD 307277 1 direct_match
5 2025-06-26 $-494.31 ONDECK CAPITAL20 DES:35430 ID:XXXXXXXXX INDN:KREATIVE GROUNDS CAFE, CO ID:XXXXXXXXXC CCD 307277 1 direct_match
Total $-1,977.24 5 transactions