Funding Details

ID: 213656

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-08
Amount Funded
$92,150.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-08 occurred 2 days after previous funding's last payment on 2025-08-06
Created At
2026-01-30 22:12:58
Modified At
2026-01-30 22:12:58
Occurrence Count
1 times
Analytics Sources
385617
Account Information
Account Name
dats cajun seafood
Account ID
001Nt00000VJTVyIAP
Industry
Restaurant
Location
new orleans, LA
Payment Details
Term (Days)
902
Payment Frequency
Weekly
Daily Payment
$142.91
Actual Payment
$142.91 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-29
Transaction Count
6
Transaction Amount
$-9,137.13
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $92,150.00 ACH deposit ONDECK CAPITAL 2 36634 080825 DAT'S CAJUN SEAFOOD, L XXXXX2655 385617 1 funding_deposit
2 2025-08-13 $-714.56 ACH Withdrawal ONDECK CAPITAL19 36741 081325 DAT'S CAJUN SEAFOOD, L XXXXX0475 385617 1 direct_match
3 2025-08-15 $-2,331.15 ACH Withdrawal ONDECK CAPITAL 8 36816 081525 DAT'S CAJUN SEAFOOD, L XXXXX4273 385617 1 direct_match
4 2025-08-20 $-714.56 ACH Withdrawal ONDECK CAPITAL19 36923 082025 DAT'S CAJUN SEAFOOD, L XXXXX5341 385617 1 direct_match
5 2025-08-22 $-2,331.15 ACH Withdrawal ONDECK CAPITAL 8 36998 082225 DAT'S CAJUN SEAFOOD, L XXXXX8889 385617 1 direct_match
6 2025-08-27 $-714.56 ACH Withdrawal ONDECK CAPITAL19 37109 082725 DAT'S CAJUN SEAFOOD, L XXXXX4896 385617 1 direct_match
7 2025-08-29 $-2,331.15 ACH Withdrawal ONDECK CAPITAL 8 37184 082925 DAT'S CAJUN SEAFOOD, L XXXXX5628 385617 1 direct_match
Total $-9,137.13 7 transactions