Funding Details

ID: 80716

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-01
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)
59
Payment Frequency
Weekly
Daily Payment
$82.85
Actual Payment
$82.85 (Weekly)
First Payment
2025-07-03
Last Payment
2025-07-17
Transaction Count
3
Transaction Amount
$-1,191.96
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $3,500.00 ONDECK 888-269-4246 VISA DIRECT NY685793 07/01 385794 1 funding_deposit
2 2025-07-03 $-397.32 ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250703 COENTRY DESCR:35626 SEC:CCDTRACE#:113024169771410 EED:250703 INDID:273996111 IND NAME:CC CULINARYSERVICES L 20250702M TRN:1849771410TC 385794 1 direct_match
3 2025-07-10 $-397.32 ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250710 COENTRY DESCR:35780 SEC:CCDTRACE#:113024167231204 EED:250710 INDID:275052521 IND NAME:CC CULINARYSERVICES L 20250709M TRN:1917231204TC 385794 1 direct_match
4 2025-07-17 $-397.32 ORIG CO NAME:ONDECK CAPITAL20 ORIGID:880983410C DESC DATE:250717 COENTRY DESCR:35993 SEC:CCDTRACE#:113024163311483 EED:250717 INDID:276321839 IND NAME:CC CULINARYSERVICES L 20250716J TRN:1983311483TC 385794 1 direct_match
Total $-1,191.96 4 transactions