Funding Details
ID: 252934
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-04 - Created At
- 2026-01-31 00:08:38
- Modified At
- 2026-01-31 00:08:38
- Occurrence Count
- 1 times
- Analytics Sources
- 463843
Account Information
- Account Name
- Top Shelf Catering Co LLC
- Account ID
001Nt00000ePXEhIAO- Industry
- Food & Beverage
- Location
- Mount Pleasant, SC
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $365.20
- Actual Payment
- $365.20 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-26
- Transaction Count
- 24
- Transaction Amount
- $-101,282.52
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $8,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 37298 285315711 | 463843 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 37407 286121933 | 463843 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 37446 286266052 | 463843 | 1 | direct_match |
| 4 | 2025-09-17 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 37583 287386655 | 463843 | 1 | direct_match |
| 5 | 2025-09-17 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 37624 287511927 | 463843 | 1 | direct_match |
| 6 | 2025-09-24 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 37769 288519004 | 463843 | 1 | direct_match |
| 7 | 2025-09-24 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 37814 288644382 | 463843 | 1 | direct_match |
| 8 | 2025-10-01 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 37959 289805005 | 463843 | 1 | direct_match |
| 9 | 2025-10-01 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38002 290029759 | 463843 | 1 | direct_match |
| 10 | 2025-10-08 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 38143 291093432 | 463843 | 1 | direct_match |
| 11 | 2025-10-08 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38184 291222246 | 463843 | 1 | direct_match |
| 12 | 2025-10-15 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 38289 292195917 | 463843 | 1 | direct_match |
| 13 | 2025-10-15 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38330 292441879 | 463843 | 1 | direct_match |
| 14 | 2025-10-22 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 38473 293446846 | 463843 | 1 | direct_match |
| 15 | 2025-10-22 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38514 293595308 | 463843 | 1 | direct_match |
| 16 | 2025-10-29 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 38659 294605265 | 463843 | 1 | direct_match |
| 17 | 2025-10-29 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38700 294727468 | 463843 | 1 | direct_match |
| 18 | 2025-11-05 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 38843 295999927 | 463843 | 1 | direct_match |
| 19 | 2025-11-05 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 38886 296151130 | 463843 | 1 | direct_match |
| 20 | 2025-11-12 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 39031 297252885 | 463843 | 1 | direct_match |
| 21 | 2025-11-13 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 39025 297236046 | 463843 | 1 | direct_match |
| 22 | 2025-11-19 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 39187 298375940 | 463843 | 1 | direct_match |
| 23 | 2025-11-19 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 39235 298507616 | 463843 | 1 | direct_match |
| 24 | 2025-11-26 | $-6,614.23 | CCD DEBIT, ONDECK CAPITAL21 39393 299574885 | 463843 | 1 | direct_match |
| 25 | 2025-11-26 | $-1,825.98 | CCD DEBIT, ONDECK CAPITAL 9 39441 299850793 | 463843 | 1 | direct_match |
| Total | $-101,282.52 | 25 transactions | ||||