Funding Details
ID: 80715
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 1 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-30 15:25:23
- Modified At
- 2026-01-30 15:25:23
- Occurrence Count
- 1 times
- Analytics Sources
- 385794
Account Information
- Account Name
- Cc Culinary Services LLC
- Account ID
001Nt000000wIxSIAU- Industry
- Food & Beverage
- Location
- Punta Gorda, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $81.74
- Actual Payment
- $81.74 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-2,452.08
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-09
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 | 2025-07-18 | $1,000.00 | ONDECK 888-269-4246 VISA DIRECT NY357179 07/18 | 385794 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250724 COENTRY DESCR:36185 SEC:CCDTRACE#:113024166941399 EED:250724 INDID:277467504 IND NAME:CC CULINARYSERVICES L 20250723K TRN:2056941399TC | 385794 | 1 | direct_match |
| 3 | 2025-07-31 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250731 COENTRY DESCR:36380 SEC:CCDTRACE#:113024169841157 EED:250731 INDID:278664314 IND NAME:CC CULINARYSERVICES L 20250730L TRN:2129841157TC | 385794 | 1 | direct_match |
| 4 | 2025-08-07 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250807 COENTRY DESCR:36566 SEC:CCDTRACE#:113024168718426 EED:250807 INDID:280090584 IND NAME:CC CULINARYSERVICES L 20250806M TRN:2198718426TC | 385794 | 1 | direct_match |
| 5 | 2025-08-14 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250814 COENTRY DESCR:36746 SEC:CCDTRACE#:113024162457726 EED:250814 INDID:281250724 IND NAME:CC CULINARYSERVICES L 20250813L TRN:2262457726TC | 385794 | 1 | direct_match |
| 6 | 2025-08-21 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250821 COENTRY DESCR:36928 SEC:CCDTRACE#:113024162705216 EED:250821 INDID:282525842 IND NAME:CC CULINARYSERVICES L 20250820L TRN:2332705216TC | 385794 | 1 | direct_match |
| 7 | 2025-08-28 | $-408.68 | ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250828 COENTRY DESCR:37114 SEC:CCDTRACE#:113024169250563 EED:250828 INDID:283695423 IND NAME:CC CULINARYSERVICES L 20250827M TRN:2409250563TC | 385794 | 1 | direct_match |
| Total | $-2,452.08 | 7 transactions | ||||