Funding Details
ID: 233766
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $1,402.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 23:13:05
- Modified At
- 2026-01-30 23:13:05
- Occurrence Count
- 1 times
- Analytics Sources
- 401119
Account Information
- Account Name
- Southeast Restaurant Group Marigny Llc
- Account ID
001Nt00000ZDDGEIA5- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $262.45
- Actual Payment
- $262.45 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-20
- Transaction Count
- 1
- Transaction Amount
- $-1,312.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-14 | $1,402.00 | 36760 ONDECK CAPITAL 2 025226006037677CCD | 401119 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-1,312.25 | 36928 ONDECK CAPITAL20 025232007941908CCD | 401119 | 1 | direct_match |
| Total | $-1,312.25 | 2 transactions | ||||