Funding Details
ID: 229846
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 1 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 23:01:37
- Modified At
- 2026-01-30 23:01:37
- Occurrence Count
- 1 times
- Analytics Sources
- 387116
Account Information
- Account Name
- CC Culinary Services, LLC
- Account ID
001Nt00000YSFVEIA5- Industry
- Catering Halls
- Location
- Punta Gorda, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $81.74
- Actual Payment
- $81.74 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-2,452.08
- First Bank Statement
- 2025-05-31
- 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 | 2025-07-18 | $1,000.00 | Payment Received 07/18 Ondeck 888-269-4246 Visa Direct NY Card 3556 | 387116 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024166941399 Eed:250724 Ind ID:277467504 Ind Name:Cc Culinary Services L 20250723K Trn: 2056941399Tc | 387116 | 1 | direct_match |
| 3 | 2025-07-31 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250731 CO Entry Descr:36380 Sec:CCD Trace#:113024169841157 Eed:250731 Ind ID:278664314 Ind Name:Cc Culinary Services L 20250730L Trn: 2129841157Tc | 387116 | 1 | direct_match |
| 4 | 2025-08-07 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250807 CO Entry Descr:36566 Sec:CCD Trace#:113024168718426 Eed:250807 Ind ID:280090584 Ind Name:Cc Culinary Services L 20250806M Trn: 2198718426Tc | 387116 | 1 | direct_match |
| 5 | 2025-08-14 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250814 CO Entry Descr:36746 Sec:CCD Trace#:113024162457726 Eed:250814 Ind ID:281250724 Ind Name:Cc Culinary Services L 20250813L Trn: 2262457726Tc | 387116 | 1 | direct_match |
| 6 | 2025-08-21 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250821 CO Entry Descr:36928 Sec:CCD Trace#:113024162705216 Eed:250821 Ind ID:282525842 Ind Name:Cc Culinary Services L 20250820L Trn: 2332705216Tc | 387116 | 1 | direct_match |
| 7 | 2025-08-28 | $-408.68 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250828 CO Entry Descr:37114 Sec:CCD Trace#:113024169250563 Eed:250828 Ind ID:283695423 Ind Name:Cc Culinary Services L 20250827M Trn: 2409250563Tc | 387116 | 1 | direct_match |
| Total | $-2,452.08 | 7 transactions | ||||