Funding Details
ID: 10292
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:27
- Modified At
- 2026-01-30 18:04:45
- Occurrence Count
- 3 times
- Analytics Sources
- 152749
Account Information
- Account Name
- Jaxson Maximus Inc.
- Account ID
001Nt00000Jy8XeIAJ- Industry
- Apparel
- Location
- Miami, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $940.00
- Actual Payment
- $940.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-26
- Transaction Count
- 7
- Transaction Amount
- $-6,580.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.1928
- Payoff Status
- active
- Expected Payoff
- 2025-01-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $34,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29711 Sec:CCD Trace#:113024163145244 Eed:241112 Ind ID:234223567 Ind Name:Jaxson Maximus Inc. 20241112G Trn: 3173145244Tc | 152749 | 3 | funding_deposit |
| 2 | 2024-11-25 | $-940.00 | Payment to ONDECK CAPITAL | 152749 | 3 | direct_match |
| 3 | 2024-11-26 | $-940.00 | Payment to ONDECK CAPITAL | 152749 | 3 | direct_match |
| 4 | 2024-12-03 | $-940.00 | Payment to ONDECK CAPITAL | 181231 | 3 | direct_match |
| 5 | 2024-12-10 | $-940.00 | Payment to ONDECK CAPITAL | 181231 | 3 | direct_match |
| 6 | 2024-12-17 | $-940.00 | Payment to ONDECK CAPITAL | 181231 | 3 | direct_match |
| 7 | 2024-12-24 | $-940.00 | Payment to ONDECK CAPITAL | 181231 | 3 | direct_match |
| 8 | 2024-12-31 | $-940.00 | Payment to ONDECK CAPITAL | 181231 | 3 | direct_match |
| Total | $-6,580.00 | 8 transactions | ||||