Funding Details
ID: 53821
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:35
- Modified At
- 2026-01-30 13:51:35
- Occurrence Count
- 1 times
- Analytics Sources
- 231761
Account Information
- Account Name
- DFW Road Chefs, LLC
- Account ID
0014z00001cjHxXAAU- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $311.15
- Actual Payment
- $311.15 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-12
- Transaction Count
- 6
- Transaction Amount
- $-9,334.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $2,900.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250103 CO Entry Descr:30985 Sec:CCD Trace#:113024168986366 Eed:250103 Ind ID:243516239 Ind Name:Dfw Road Chefs, LLC 20250103F Trn: 0038986366Tc | 231761 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250108 CO Entry Descr:31090 Sec:CCD Trace#:113024169195958 Eed:250108 Ind ID:243912674 Ind Name:Dfw Road Chefs, LLC 20250108E Trn: 0089195958Tc | 231761 | 1 | direct_match |
| 3 | 2025-01-15 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250115 CO Entry Descr:31264 Sec:CCD Trace#:113024168435542 Eed:250115 Ind ID:245149102 Ind Name:Dfw Road Chefs, LLC 20250115E Trn: 0158435542Tc | 231761 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250122 CO Entry Descr:31412 Sec:CCD Trace#:113024160615153 Eed:250122 Ind ID:246242571 Ind Name:Dfw Road Chefs, LLC 20250122E Trn: 0220615153Tc | 231761 | 1 | direct_match |
| 5 | 2025-01-29 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250129 CO Entry Descr:31590 Sec:CCD Trace#:113024165274646 Eed:250129 Ind ID:247359910 Ind Name:Dfw Road Chefs, LLC 20250129E Trn: 0295274646Tc | 231761 | 1 | direct_match |
| 6 | 2025-02-05 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250205 CO Entry Descr:31764 Sec:CCD Trace#:113024165612962 Eed:250205 Ind ID:248776913 Ind Name:Dfw Road Chefs, LLC 20250205E Trn: 0365612962Tc | 231761 | 1 | direct_match |
| 7 | 2025-02-12 | $-1,555.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250212 CO Entry Descr:31940 Sec:CCD Trace#:113024166387990 Eed:250212 Ind ID:249882161 Ind Name:Dfw Road Chefs, LLC 20250212E Trn: 0436387990Tc | 231761 | 1 | direct_match |
| Total | $-9,334.50 | 7 transactions | ||||