Funding Details
ID: 10959
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $90,066.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:54
- Modified At
- 2026-01-30 18:23:01
- Occurrence Count
- 3 times
- Analytics Sources
- 237521
Account Information
- Account Name
- Jay's Pharmacy Of Madison, LLC
- Account ID
001Nt00000LHirqIAD- Industry
- Pharmacies
- Location
- Madison, FL
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $598.15
- Actual Payment
- $598.15 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-04-24
- Transaction Count
- 14
- Transaction Amount
- $-41,870.78
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4649
- Payoff Status
- active
- Expected Payoff
- 2025-11-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $90,066.76 | Ondeck Capital 2 31301 250116 xxxxx1805 Jay's Pharmacy of Madi | 237521 | 3 | funding_deposit |
| 2 | 2025-01-23 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 31463 250123 xxxxx0809 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 3 | 2025-01-30 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 31641 250130 xxxxx3999 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 4 | 2025-02-06 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 31813 250206 xxxxx3459 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 5 | 2025-02-13 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 31989 250213 xxxxx5028 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 6 | 2025-02-20 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 32133 250220 xxxxx6809 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 7 | 2025-02-28 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 32311 250227 xxxxx4181 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 8 | 2025-03-06 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 32487 250306 xxxxx8137 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 9 | 2025-03-13 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 32659 250313 xxxxx6944 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 10 | 2025-03-20 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 32841 250320 xxxxx7297 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 11 | 2025-03-27 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 33039 250327 xxxxx3922 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 12 | 2025-04-03 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 33235 250403 xxxxx8390 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 13 | 2025-04-10 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 33423 250410 xxxxx1125 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 14 | 2025-04-17 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 33617 250417 xxxxx4787 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| 15 | 2025-04-24 | $-2,990.77 | < Business to Business ACH Debit - Ondeck Capital17 33811 250424 xxxxx8112 Jay's Pharmacy of Madi | 237521 | 3 | direct_match |
| Total | $-41,870.78 | 15 transactions | ||||