Funding Details

ID: 256187

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-28
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-28
Created At
2026-01-31 00:17:58
Modified At
2026-01-31 00:17:58
Occurrence Count
1 times
Analytics Sources
478432
Account Information
Account Name
Chez Lama Inc
Account ID
001Nt00000faclhIAA
Industry
Restaurant
Location
nashville, TN
Payment Details
Term (Days)
237
Payment Frequency
Weekly
Daily Payment
$26.50
Actual Payment
$26.50 (Weekly)
First Payment
2025-10-29
Last Payment
2025-11-26
Transaction Count
5
Transaction Amount
$-1,151.15
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-10-28 $4,500.00 38660 ONDECK CAPITAL 2 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 294606467 478432 1 funding_deposit
2 2025-10-29 $-230.23 ACH CORP DEBIT 38694 ONDECK CAPITAL 5 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 294709678 478432 1 direct_match
3 2025-11-05 $-230.23 ACH CORP DEBIT 38880 ONDECK CAPITAL 5 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 296133298 478432 1 direct_match
4 2025-11-12 $-230.23 ACH CORP DEBIT 39024 ONDECK CAPITAL 5 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 297229293 478432 1 direct_match
5 2025-11-19 $-230.23 ACH CORP DEBIT 39228 ONDECK CAPITAL 5 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 298490876 478432 1 direct_match
6 2025-11-26 $-230.23 ACH CORP DEBIT 39434 ONDECK CAPITAL 5 CHEZ LAMA HAITIAN CUIS CUSTOMER ID 299820619 478432 1 direct_match
Total $-1,151.15 6 transactions