Funding Details

ID: 241870

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 1 days after previous funding's last payment on 2025-10-16
Created At
2026-01-30 23:37:18
Modified At
2026-01-30 23:37:18
Occurrence Count
1 times
Analytics Sources
426940
Account Information
Account Name
THE QUARTER CREOLE CUISINE , LLC
Account ID
001Nt00000b8nW9IAI
Industry
Restaurant
Location
None, CA
Payment Details
Term (Days)
44
Payment Frequency
Weekly
Daily Payment
$93.67
Actual Payment
$93.67 (Weekly)
First Payment
2025-10-23
Last Payment
2025-10-30
Transaction Count
2
Transaction Amount
$-936.70
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $3,000.00 Money Transfer authorized on 10/17 From Ondeck 888-269-4246 NY S305290828535645 Card 7153 426940 1 funding_deposit
2 2025-10-23 $-468.35 < Business to Business ACH Debit - Ondeck Capital 8 38512 251023 xxxxx2642 The Quarter Creole Cui 426940 1 direct_match
3 2025-10-30 $-468.35 < Business to Business ACH Debit - Ondeck Capital 8 38698 251030 xxxxx5240 The Quarter Creole Cui 426940 1 direct_match
Total $-936.70 3 transactions