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