Funding Details
ID: 53812
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-30 occurred 5 days after previous funding's last payment on 2024-09-25 - Created At
- 2026-01-30 13:51:34
- Modified At
- 2026-01-30 13:51:34
- Occurrence Count
- 1 times
- Analytics Sources
- 146516
Account Information
- Account Name
- DFW Road Chefs, LLC
- Account ID
0014z00001cjHxXAAU- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $307.00
- Actual Payment
- $307.00 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-27
- Transaction Count
- 10
- Transaction Amount
- $-15,350.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-09-30 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240930 CO Entry Descr:28629 Sec:CCD Trace#:113024168424722 Eed:240930 Ind ID:227049897 Ind Name:Dfw Road Chefs, LLC 20240929C Trn: 2748424722Tc | 146516 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 3 | 2024-10-09 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 5 | 2024-10-23 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 6 | 2024-10-30 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 7 | 2024-11-06 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 8 | 2024-11-13 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 9 | 2024-11-20 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 10 | 2024-11-27 | $-1,535.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 11 | 2024-12-04 | $-1,535.00 | Payment to ONDECK CAPITAL | 162230 | 1 | direct_match |
| Total | $-15,350.00 | 11 transactions | ||||