Funding Details
ID: 241871
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 6 days after previous funding's last payment on 2025-09-25 - 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)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $80.39
- Actual Payment
- $80.39 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-16
- Transaction Count
- 3
- Transaction Amount
- $-1,077.70
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,000.00 | Money Transfer authorized on 10/01 From Ondeck 888-269-4246 NY S385274596582709 Card 7153 | 426940 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-273.78 | < Business to Business ACH Debit - Ondeck Capital 8 38000 251002 xxxxx7558 The Quarter Creole Cui | 426940 | 1 | direct_match |
| 3 | 2025-10-09 | $-401.96 | < Business to Business ACH Debit - Ondeck Capital 8 38182 251009 xxxxx9742 The Quarter Creole Cui | 426940 | 1 | direct_match |
| 4 | 2025-10-16 | $-401.96 | < Business to Business ACH Debit - Ondeck Capital 8 38328 251016 xxxxx9565 The Quarter Creole Cui | 426940 | 1 | direct_match |
| Total | $-1,077.70 | 4 transactions | ||||