Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 4 days after previous funding's last payment on 2025-08-07
Created At
2026-01-30 13:40:54
Modified At
2026-01-30 13:40:54
Occurrence Count
1 times
Analytics Sources
420540
Account Information
Account Name
Kababbq LLC
Account ID
0010z00001YGyq2AAD
Industry
Restaurant
Location
San Rafael, CA
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$125.52
Actual Payment
$125.52 (Weekly)
First Payment
2025-08-14
Last Payment
2025-08-21
Transaction Count
2
Transaction Amount
$-1,255.24
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $10,000.00 Money Transfer authorized on 08/09 From Ondeck 888-269-4246 NY S585221602112101 Card 0140 420540 1 funding_deposit
2 2025-08-14 $-627.62 < Business to Business ACH Debit - Ondeck Capital20 36746 250814 xxxxx2875 Kababbq. LLC 420540 1 direct_match
3 2025-08-21 $-627.62 < Business to Business ACH Debit - Ondeck Capital20 36928 250821 xxxxx8038 Kababbq. LLC 420540 1 direct_match
Total $-1,255.24 3 transactions