Funding Details
ID: 106230
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-05
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:24
- Modified At
- 2026-01-30 16:46:24
- Occurrence Count
- 1 times
- Analytics Sources
- 36673
Account Information
- Account Name
- JPJ & CO
- Account ID
001Nt00000CrvSgIAJ- Industry
- Retail
- Location
- Lake Barrington, IL
Payment Details
- Term (Days)
- 301
- Payment Frequency
- Weekly
- Daily Payment
- $54.40
- Actual Payment
- $54.40 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-04-25
- Transaction Count
- 3
- Transaction Amount
- $-816.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 | 2024-04-05 | $11,700.00 | Deposit - ACH Paid From Ondeck Capital 2 23652 040524 | 36673 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-272.00 | Payment to ONDECK CAPITAL | 36673 | 1 | direct_match |
| 3 | 2024-04-18 | $-272.00 | Payment to ONDECK CAPITAL | 36673 | 1 | direct_match |
| 4 | 2024-04-25 | $-272.00 | Payment to ONDECK CAPITAL | 36673 | 1 | direct_match |
| Total | $-816.00 | 4 transactions | ||||