Funding Details

ID: 214052

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$6,894.77
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-04 to 2025-05-30 found before funding date 2025-06-05
Created At
2026-01-30 22:14:10
Modified At
2026-01-30 22:14:10
Occurrence Count
1 times
Analytics Sources
328791
Account Information
Account Name
QUEEN'S CUISINE LLC
Account ID
001Nt00000VN6fbIAD
Industry
Food & Beverage
Location
KENNER, LA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$93.43
Actual Payment
$93.43 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-26
Transaction Count
3
Transaction Amount
$-1,401.51
First Bank Statement
2025-04-01
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 $6,894.77 ACH deposit ONDECK CAPITAL 2 34926 060525 QUEEN'S CUISINE LLC XXXXX3582 328791 1 funding_deposit
2 2025-06-12 $-467.17 ACH Withdrawal ONDECK CAPITAL 8 35116 061225 QUEEN'S CUISINE LLC XXXXX9888 328791 1 direct_match
3 2025-06-20 $-467.17 ACH Withdrawal ONDECK CAPITAL 8 35312 062025 QUEEN'S CUISINE LLC XXXXX5686 328791 1 direct_match
4 2025-06-26 $-467.17 ACH Withdrawal ONDECK CAPITAL 8 35466 062625 QUEEN'S CUISINE LLC XXXXX5288 328791 1 direct_match
Total $-1,401.51 4 transactions