Funding Details

ID: 213657

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-01
Amount Funded
$14,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-08-01
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)
145
Payment Frequency
Weekly
Daily Payment
$141.96
Actual Payment
$141.96 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-06
Transaction Count
1
Transaction Amount
$-714.56
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $14,800.00 ACH deposit ONDECK CAPITAL 2 36432 080125 DAT'S CAJUN SEAFOOD, L XXXXX6669 385617 1 funding_deposit
2 2025-08-06 $-714.56 ACH Withdrawal ONDECK CAPITAL19 36561 080625 DAT'S CAJUN SEAFOOD, L XXXXX0018 385617 1 direct_match
Total $-714.56 2 transactions