Funding Details
ID: 235869
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $6,894.77
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:38
- Modified At
- 2026-01-30 23:19:38
- Occurrence Count
- 1 times
- Analytics Sources
- 408359
Account Information
- Account Name
- Queens Cuisine LLC
- Account ID
001Nt00000ZYzBOIA1- Industry
- Restaurant
- Location
- Kenner, LA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $93.43
- Actual Payment
- $93.43 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-09-25
- Transaction Count
- 16
- Transaction Amount
- $-7,474.72
- First Bank Statement
- 2025-06-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $6,894.77 | ACH deposit ONDECK CAPITAL 2 34926 060525 QUEEN'S CUISINE LLC XXXXX3582 | 408359 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 35116 061225 QUEEN'S CUISINE LLC XXXXX9888 | 408359 | 1 | direct_match |
| 3 | 2025-06-20 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 35312 062025 QUEEN'S CUISINE LLC XXXXX5686 | 408359 | 1 | direct_match |
| 4 | 2025-06-26 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 35466 062625 QUEEN'S CUISINE LLC XXXXX5288 | 408359 | 1 | direct_match |
| 5 | 2025-07-03 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 35662 070325 QUEEN'S CUISINE LLC XXXXX1118 | 408359 | 1 | direct_match |
| 6 | 2025-07-10 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 35816 071025 QUEEN'S CUISINE LLC XXXXX9113 | 408359 | 1 | direct_match |
| 7 | 2025-07-18 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36027 071825 QUEEN'S CUISINE LLC XXXXX3217 | 408359 | 1 | direct_match |
| 8 | 2025-07-25 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36221 072525 QUEEN'S CUISINE LLC XXXXX0588 | 408359 | 1 | direct_match |
| 9 | 2025-07-31 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36416 073125 QUEEN'S CUISINE LLC XXXXX6789 | 408359 | 1 | direct_match |
| 10 | 2025-08-07 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36600 080725 QUEEN'S CUISINE LLC XXXXX9446 | 408359 | 1 | direct_match |
| 11 | 2025-08-14 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36780 081425 QUEEN'S CUISINE LLC XXXXX5491 | 408359 | 1 | direct_match |
| 12 | 2025-08-21 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 36962 082125 QUEEN'S CUISINE LLC XXXXX4036 | 408359 | 1 | direct_match |
| 13 | 2025-08-28 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 37148 082825 QUEEN'S CUISINE LLC XXXXX3755 | 408359 | 1 | direct_match |
| 14 | 2025-09-04 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 37300 090425 QUEEN'S CUISINE LLC XXXXX8272 | 408359 | 1 | direct_match |
| 15 | 2025-09-11 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 37480 091125 QUEEN'S CUISINE LLC XXXXX3664 | 408359 | 1 | direct_match |
| 16 | 2025-09-18 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 37660 091825 QUEEN'S CUISINE LLC XXXXX8743 | 408359 | 1 | direct_match |
| 17 | 2025-09-25 | $-467.17 | ACH Withdrawal ONDECK CAPITAL 8 37850 092525 QUEEN'S CUISINE LLC XXXXX4016 | 408359 | 1 | direct_match |
| Total | $-7,474.72 | 17 transactions | ||||