Funding Details
ID: 74355
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $38,223.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-07-14 - Created At
- 2026-01-30 15:03:20
- Modified At
- 2026-01-30 15:03:20
- Occurrence Count
- 1 times
- Analytics Sources
- 428453
Account Information
- Account Name
- Guangzhou Chinese Restaurant Inc
- Account ID
0014z00001tovIoAAI- Industry
- Restaurant
- Location
- Albany, GA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $444.67
- Actual Payment
- $444.67 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-10-27
- Transaction Count
- 24
- Transaction Amount
- $-54,215.05
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $-3,078.46 | #Preauthorized Wd ONDECK CAPITAL20 35858 250714 275800 379 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 2 | 2025-07-14 | $38,223.57 | #Preauthorized Credit ONDECK CAPITAL 2 35871 250714 275830 229 GUANGZHOU CHINESE | 428453 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 36061 250721 277048 114 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 4 | 2025-07-28 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 36255 250728 278226 086 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 5 | 2025-08-04 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 36448 250804 279630 154 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 6 | 2025-08-11 | $-2,223.33 | #PREAUTHORIZED WD ONDECK CAPITAL 5 36632 250811 280850 697 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 7 | 2025-08-18 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 36812 250818 282098 924 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 8 | 2025-08-25 | $-2,223.33 | #PREAUTHORIZED WD ONDECK CAPITAL 5 36994 250825 283274 577 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 9 | 2025-09-02 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 37180 250902 284530 463 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 10 | 2025-09-08 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 37332 250908 285843 095 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 11 | 2025-09-15 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 37512 250915 287013 362 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 12 | 2025-09-22 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 37692 250922 288240 084 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 13 | 2025-09-29 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 37884 250929 289372 425 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 14 | 2025-10-06 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38070 251006 290800 327 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 15 | 2025-10-14 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38252 251014 291971 496 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 16 | 2025-10-20 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38398 251020 293186 753 | 428453 | 1 | direct_match |
| 17 | 2025-10-27 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38584 251027 294315 585 GUANGZHOU CHINESE | 428453 | 1 | direct_match |
| 18 | 2025-11-03 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38768 251103 295628 295 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 19 | 2025-11-10 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 38952 251110 296893 306 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 20 | 2025-11-17 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 39104 251117 298021 554 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 21 | 2025-11-24 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 39310 251124 299258 039 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 22 | 2025-12-01 | $-2,223.33 | #PREAUTHORIZED WD ONDECK CAPITAL 5 39476 251201 300479 779 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 23 | 2025-12-08 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 39682 251208 301901 915 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| 24 | 2025-12-15 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 39886 251215 303104 537 | 494128 | 1 | direct_match |
| 25 | 2025-12-29 | $-2,223.33 | #Preauthorized Wd ONDECK CAPITAL 5 40242 251229 305567 996 GUANGZHOU CHINESE | 494128 | 1 | direct_match |
| Total | $-54,215.05 | 25 transactions | ||||