Funding Details
ID: 233429
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:07
- Modified At
- 2026-01-30 23:12:07
- Occurrence Count
- 1 times
- Analytics Sources
- 400046
Account Information
- Account Name
- CREATIVE WAITER INC
- Account ID
001Nt00000Z9WaoIAF- Industry
- Event/Party Planner
- Location
- Hollis, NY
Payment Details
- Term (Days)
- 321
- Payment Frequency
- Weekly
- Daily Payment
- $212.62
- Actual Payment
- $212.62 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-4,252.32
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-26
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $48,750.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250827 CO Entry Descr:37090 Sec:CCD Trace#:113024167712588 Eed:250827 Ind ID:283626202 Ind Name:Creative Waiter Inc. 20250826Y Trn: 2397712588Tc | 400046 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,063.08 | ORIG CO NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE : 250903 ACH DEBIT CO ENTRY DESCR : 37224 SEC : CCD TRACE # : 113024161690079 EED : 250903 IND ID : 284913328 IND NAME : CREATIVE WAITER INC . 20250902M TRN : 2461690079TC | 400046 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,063.08 | ORIG CO NAME:ONDECK CAPITAL 9 ORIG ID:880983410A DESC DATE:250910 ACH DEBIT −$1,063.08 CO ENTRY DESCR:37414 SEC:CCD TRACE#:113024161230862 EED:250910 IND ID:286128521 IND NAME:CREATIVE WAITER INC. 20250909M TRN: 2531230862TC | 400046 | 1 | direct_match |
| 4 | 2025-09-17 | $-1,063.08 | ORIG CO NAME:ONDECK CAPITAL 9 ORIG ID:880983410A DESC DATE:250917 CO ENTRY DESCR:37588 SEC:CCD TRACE#:113024162320297 EED:250917 IND ID:287392737 IND NAME:CREATIVE WAITER INC. 20250916M TRN: 2602320297TC ACH DEBIT −$1,063.08 | 400046 | 1 | direct_match |
| 5 | 2025-09-24 | $-1,063.08 | ORIG CO NAME:ONDECK CAPITAL 9 ORIG ID:880983410A DESC DATE:250924 CO ENTRY DESCR:37774 SEC:CCD TRACE#:113024166119209 EED:250924 IND ID:288525161 IND NAME:CREATIVE WAITER INC. 20250923M TRN: 2676119209TC ACH DEBIT −$1,063.08 | 400046 | 1 | direct_match |
| Total | $-4,252.32 | 5 transactions | ||||