Funding Details
ID: 53813
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-08-28 - 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)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $199.80
- Actual Payment
- $199.80 (Weekly)
- First Payment
- 2024-08-28
- Last Payment
- 2024-09-25
- Transaction Count
- 5
- Transaction Amount
- $-6,251.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $-999.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 2 | 2024-08-28 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240828 CO Entry Descr:27906 Sec:CCD Trace#:113024167576003 Eed:240828 Ind ID:221622415 Ind Name:Dfw Road Chefs, LLC 20240828G Trn: 2417576003Tc | 146516 | 1 | funding_deposit |
| 3 | 2024-09-04 | $-1,313.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 4 | 2024-09-11 | $-1,313.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 5 | 2024-09-18 | $-1,313.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| 6 | 2024-09-25 | $-1,313.00 | Payment to ONDECK CAPITAL | 146516 | 1 | direct_match |
| Total | $-6,251.00 | 6 transactions | ||||