Funding Details
ID: 80713
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-08 - Created At
- 2026-01-30 15:25:23
- Modified At
- 2026-01-30 15:25:23
- Occurrence Count
- 1 times
- Analytics Sources
- 206844
Account Information
- Account Name
- Cc Culinary Services LLC
- Account ID
001Nt000000wIxSIAU- Industry
- Food & Beverage
- Location
- Punta Gorda, FL
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $82.60
- Actual Payment
- $82.60 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-06
- Transaction Count
- 5
- Transaction Amount
- $-2,097.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-08 | $1,600.00 | Payment Received 01/08 Ondeck 888-269-4246 Visa Direct NY Card 3556 | 206844 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-413.00 | Payment to ONDECK CAPITAL | 206844 | 1 | direct_match |
| 3 | 2025-01-16 | $-421.00 | Payment to ONDECK CAPITAL | 206844 | 1 | direct_match |
| 4 | 2025-01-23 | $-421.00 | Payment to ONDECK CAPITAL | 206844 | 1 | direct_match |
| 5 | 2025-01-30 | $-421.00 | Payment to ONDECK CAPITAL | 206844 | 1 | direct_match |
| 6 | 2025-02-06 | $-421.00 | Payment to ONDECK CAPITAL | 206844 | 1 | direct_match |
| Total | $-2,097.00 | 6 transactions | ||||