Funding Details

ID: 241872

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
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)
178
Payment Frequency
Weekly
Daily Payment
$54.76
Actual Payment
$54.76 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-25
Transaction Count
2
Transaction Amount
$-547.56
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 2025-09-15 $7,000.00 Money Transfer authorized on 09/15 From Ondeck 888-269-4246 NY S465258761064854 Card 7153 426940 1 funding_deposit
2 2025-09-18 $-273.78 < Business to Business ACH Debit - Ondeck Capital 8 37622 250918 xxxxx9748 The Quarter Creole Cui 426940 1 direct_match
3 2025-09-25 $-273.78 < Business to Business ACH Debit - Ondeck Capital 8 37812 250925 xxxxx2208 The Quarter Creole Cui 426940 1 direct_match
Total $-547.56 3 transactions