Funding Details
ID: 239462
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $10,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:15
- Modified At
- 2026-01-30 23:30:15
- Occurrence Count
- 1 times
- Analytics Sources
- 420698
Account Information
- Account Name
- Destiny Food Service & Banquet Catering Inc
- Account ID
001Nt00000aVKFSIA4- Industry
- Hospitality
- Location
- Norcross, GA
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $46.27
- Actual Payment
- $46.27 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-24
- Transaction Count
- 5
- Transaction Amount
- $-1,156.70
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $10,725.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250820 CO Entry Descr:36906 Sec:CCD Trace#:113024168182965 Eed:250820 Ind ID:282447543 Ind Name:Destiny Foodservices & 20250819Y Trn: 2328182965Tc | 420698 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-231.34 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250827 CO Entry Descr:37067 Sec:CCD Trace#:113024164417971 Eed:250827 Ind ID:283549399 Ind Name:Destiny Foodservices & 20250826M Trn: 2394417971Tc | 420698 | 1 | direct_match |
| 3 | 2025-09-03 | $-231.34 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250903 CO Entry Descr:37218 Sec:CCD Trace#:113024165709039 Eed:250903 Ind ID:284901487 Ind Name:Destiny Foodservices & 20250902M Trn: 2465709039Tc | 420698 | 1 | direct_match |
| 4 | 2025-09-10 | $-231.34 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250910 CO Entry Descr:37406 Sec:CCD Trace#:113024168764359 Eed:250910 Ind ID:286120509 Ind Name:Destiny Foodservices & 20250909M Trn: 2538764359Tc | 420698 | 1 | direct_match |
| 5 | 2025-09-17 | $-231.34 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250917 CO Entry Descr:37582 Sec:CCD Trace#:113024167417552 Eed:250917 Ind ID:287385146 Ind Name:Destiny Foodservices & 20250916M Trn: 2607417552Tc | 420698 | 1 | direct_match |
| 6 | 2025-09-24 | $-231.34 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250924 CO Entry Descr:37768 Sec:CCD Trace#:113024163580376 Eed:250924 Ind ID:288518013 Ind Name:Destiny Foodservices & 20250923M Trn: 2673580376Tc | 420698 | 1 | direct_match |
| Total | $-1,156.70 | 6 transactions | ||||