Funding Details

ID: 253545

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-24
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23
Created At
2026-01-31 00:10:17
Modified At
2026-01-31 00:10:17
Occurrence Count
1 times
Analytics Sources
466336
Account Information
Account Name
Knight’s Kitchen Jamaican, LLC
Account ID
001Nt00000em6fDIAQ
Industry
Restaurant
Location
Sunrise, FL
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$52.13
Actual Payment
$52.13 (Weekly)
First Payment
2025-10-30
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-1,303.35
First Bank Statement
2025-08-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $1,300.00 Money Transfer authorized on 10/24 From Ondeck 888-269-4246 NY S465297863086694 Card 9346 466336 1 funding_deposit
2 2025-10-30 $-260.67 < Business to Business ACH Debit - Ondeck Capital17 38711 251030 xxxxx9107 Knights Kitchen Jamaic 466336 1 direct_match
3 2025-11-06 $-260.67 < Business to Business ACH Debit - Ondeck Capital17 38897 251106 xxxxx3279 Knights Kitchen Jamaic 466336 1 direct_match
4 2025-11-13 $-260.67 < Business to Business ACH Debit - Ondeck Capital17 39043 251113 xxxxx0294 Knights Kitchen Jamaic 466336 1 direct_match
5 2025-11-20 $-260.67 < Business to Business ACH Debit - Ondeck Capital17 39247 251120 xxxxx1935 Knights Kitchen Jamaic 466336 1 direct_match
6 2025-11-28 $-260.67 < Business to Business ACH Debit - Ondeck Capital17 39453 251128 xxxxx2593 Knights Kitchen Jamaic 466336 1 direct_match
Total $-1,303.35 6 transactions