Funding Details
ID: 21668
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:33:33
- Modified At
- 2026-01-30 13:39:27
- Occurrence Count
- 2 times
- Analytics Sources
- 469669
Account Information
- Account Name
- Cedar Garden Restaurant, LLC
- Account ID
0010z00001YELxfAAH- Industry
- Restaurant
- Location
- St Clair Shores, MI
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $170.00
- Actual Payment
- $170.00 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-11-26
- Transaction Count
- 7
- Transaction Amount
- $-8,235.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.1299
- Payoff Status
- active
- Expected Payoff
- 2027-01-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $63,375.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251001 CO Entry Descr:37980 Sec:CCD Trace#:113024162211201 Eed:251001 Ind ID:289931479 Ind Name:Cedar Garden Restauran 20250930X Trn: 2742211201Tc | 469669 | 2 | funding_deposit |
| 2 | 2025-10-08 | $-1,307.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251008 CO Entry Descr:38142 Sec:CCD Trace#:113024165685705 Eed:251008 Ind ID:291092167 Ind Name:Cedar Garden Restauran 20251007M Trn: 2815685705Tc | 469669 | 2 | direct_match |
| 3 | 2025-10-15 | $-1,307.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38288 Sec:CCD Trace#:113024164513828 Eed:251015 Ind ID:292194284 Ind Name:Cedar Garden Restauran 20251014M Trn: 2884513828Tc | 469669 | 2 | direct_match |
| 4 | 2025-10-22 | $-1,307.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251022 CO Entry Descr:38472 Sec:CCD Trace#:113024166824239 Eed:251022 Ind ID:293445677 Ind Name:Cedar Garden Restauran 20251021M Trn: 2956824239Tc | 469669 | 2 | direct_match |
| 5 | 2025-10-29 | $-1,307.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251029 CO Entry Descr:38658 Sec:CCD Trace#:113024164116783 Eed:251029 Ind ID:294604542 Ind Name:Cedar Garden Restauran 20251028N Trn: 3024116783Tc | 469669 | 2 | direct_match |
| 6 | 2025-11-05 | $-1,307.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251105 CO Entry Descr:38842 Sec:CCD Trace#:113024166416034 Eed:251105 Ind ID:295998315 Ind Name:Cedar Garden Restauran 20251104M Trn: 3096416034Tc | 469669 | 2 | direct_match |
| 7 | 2025-11-19 | $-850.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251119 CO Entry Descr:39186 Sec:CCD Trace#:113024163986128 Eed:251119 Ind ID:298375299 Ind Name:Cedar Garden Restauran 20251118M Trn: 3233986128Tc | 469669 | 2 | direct_match |
| 8 | 2025-11-26 | $-850.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251126 CO Entry Descr:39392 Sec:CCD Trace#:113024162292386 Eed:251126 Ind ID:299573701 Ind Name:Cedar Garden Restauran 20251125M Trn: 3302292386Tc | 469669 | 2 | direct_match |
| Total | $-8,235.00 | 8 transactions | ||||