Funding Details

ID: 104596

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-12
Amount Funded
$8,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-07 to 2024-11-07 found before funding date 2024-12-12
Created At
2026-01-30 16:41:07
Modified At
2026-01-30 16:41:07
Occurrence Count
1 times
Analytics Sources
182854
Account Information
Account Name
JAK Concrete Coatings Inc
Account ID
001Nt00000CIDO6IAP
Industry
Construction - General Contractor
Location
Signal Hill, CA
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$295.40
Actual Payment
$295.40 (Weekly)
First Payment
2024-12-12
Last Payment
2025-01-03
Transaction Count
8
Transaction Amount
$-12,824.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-02
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $-1,711.00 Payment to ONDECK CAPITAL 182854 1 direct_match
2 2024-12-12 $-1,477.00 Payment to ONDECK CAPITAL 182854 1 direct_match
3 2024-12-12 $8,750.00 PMT CRD 0740 12/12/24 08724746 OnDeck 888-269-4246 Visa DirectNY Card# 4885 182854 1 funding_deposit
4 2024-12-19 $-1,735.00 Payment to ONDECK CAPITAL 182854 1 direct_match
5 2024-12-19 $-1,477.00 Payment to ONDECK CAPITAL 182854 1 direct_match
6 2024-12-27 $-1,735.00 Payment to ONDECK CAPITAL 182854 1 direct_match
7 2024-12-27 $-1,477.00 Payment to ONDECK CAPITAL 182854 1 direct_match
8 2025-01-03 $-1,735.00 Payment to ONDECK CAPITAL 182854 1 direct_match
9 2025-01-03 $-1,477.00 Payment to ONDECK CAPITAL 182854 1 direct_match
Total $-12,824.00 9 transactions