Funding Details

ID: 229847

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-01
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)
59
Payment Frequency
Weekly
Daily Payment
$82.85
Actual Payment
$82.85 (Weekly)
First Payment
2025-07-03
Last Payment
2025-07-17
Transaction Count
3
Transaction Amount
$-1,191.96
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $3,500.00 Payment Received 07/01 Ondeck 888-269-4246 Visa Direct NY Card 3556 387116 1 funding_deposit
2 2025-07-03 $-397.32 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250703 CO Entry Descr:35626 Sec:CCD Trace#:113024169771410 Eed:250703 Ind ID:273996111 Ind Name:Cc Culinary Services L 20250702M Trn: 1849771410Tc 387116 1 direct_match
3 2025-07-10 $-397.32 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024167231204 Eed:250710 Ind ID:275052521 Ind Name:Cc Culinary Services L 20250709M Trn: 1917231204Tc 387116 1 direct_match
4 2025-07-17 $-397.32 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024163311483 Eed:250717 Ind ID:276321839 Ind Name:Cc Culinary Services L 20250716J Trn: 1983311483Tc 387116 1 direct_match
Total $-1,191.96 4 transactions