Funding Details
ID: 231998
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:59
- Modified At
- 2026-01-30 23:07:59
- Occurrence Count
- 1 times
- Analytics Sources
- 394536
Account Information
- Account Name
- Freddie's Off The Chain Mexican Cuisine Inc
- Account ID
001Nt00000YrplZIAR- Industry
- Restaurant
- Location
- Oswego, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-17
- Transaction Count
- 1
- Transaction Amount
- $-515.73
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-19
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 | 2025-09-16 | $20,000.00 | ORIG CO NAME : ONDECK CAPITAL 2 ORIG ID : 852940988B DESC DATE : 250916 CO ENTRY D ... $ 95,058.76 $ 20,000.00 | 394536 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-515.73 | ORIG CO NAME : ONDECK CAPITAL 1 ORIG ID : 852940988A DESC DATE : 250917 CO ENTRY D ... $ 6,865.08 - 515.73 > | 394536 | 1 | direct_match |
| Total | $-515.73 | 2 transactions | ||||