Funding Details

ID: 253546

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-18
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-18
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
$52.66
Actual Payment
$52.66 (Weekly)
First Payment
2025-08-21
Last Payment
2025-10-23
Transaction Count
10
Transaction Amount
$-2,632.80
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $1,300.00 Money Transfer authorized on 08/17 From Ondeck 888-269-4246 NY S465230103633339 Card 9346 466336 1 funding_deposit
2 2025-08-21 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 36937 250821 xxxxx1508 Knights Kitchen Jamaic 466336 1 direct_match
3 2025-08-28 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 37123 250828 xxxxx0742 Knights Kitchen Jamaic 466336 1 direct_match
4 2025-09-04 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 37273 250904 xxxxx1445 Knights Kitchen Jamaic 466336 1 direct_match
5 2025-09-11 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 37457 250911 xxxxx7055 Knights Kitchen Jamaic 466336 1 direct_match
6 2025-09-18 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 37635 250918 xxxxx3069 Knights Kitchen Jamaic 466336 1 direct_match
7 2025-09-25 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 37825 250925 xxxxx5201 Knights Kitchen Jamaic 466336 1 direct_match
8 2025-10-02 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 38013 251002 xxxxx1038 Knights Kitchen Jamaic 466336 1 direct_match
9 2025-10-09 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 38195 251009 xxxxx4113 Knights Kitchen Jamaic 466336 1 direct_match
10 2025-10-16 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 38341 251016 xxxxx3684 Knights Kitchen Jamaic 466336 1 direct_match
11 2025-10-23 $-263.28 < Business to Business ACH Debit - Ondeck Capital17 38525 251023 xxxxx7085 Knights Kitchen Jamaic 466336 1 direct_match
Total $-2,632.80 11 transactions