Funding Details
ID: 111836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:33
- Modified At
- 2026-01-30 17:03:33
- Occurrence Count
- 1 times
- Analytics Sources
- 67272
Account Information
- Account Name
- Jason R Shubert
- Account ID
001Nt00000EiUDhIAN- Industry
- Food & Beverage
- Location
- Amarillo, TX
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $53.40
- Actual Payment
- $53.40 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-06-28
- Transaction Count
- 4
- Transaction Amount
- $-1,068.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $9,750.00 | ONDECK CAPITAL 2 25588 XXXXX0413 | 67272 | 1 | funding_deposit |
| 2 | 2024-06-07 | $-267.00 | Payment to ONDECK CAPITAL | 67272 | 1 | direct_match |
| 3 | 2024-06-13 | $-267.00 | Payment to ONDECK CAPITAL | 67272 | 1 | direct_match |
| 4 | 2024-06-21 | $-267.00 | Payment to ONDECK CAPITAL | 67272 | 1 | direct_match |
| 5 | 2024-06-28 | $-267.00 | Payment to ONDECK CAPITAL | 67272 | 1 | direct_match |
| Total | $-1,068.00 | 5 transactions | ||||