Funding Details
ID: 11663
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:47
- Modified At
- 2026-01-30 18:43:15
- Occurrence Count
- 3 times
- Analytics Sources
- 163738
Account Information
- Account Name
- KSJC Enterprises Inc
- Account ID
001Nt00000MQs8FIAT- Industry
- Restaurant
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $511.60
- Actual Payment
- $511.60 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-25,580.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2558
- Payoff Status
- active
- Expected Payoff
- 2025-11-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $100,000.00 | Ondeck Capital 2 29033 241016 229779458 | 163738 | 3 | funding_deposit |
| 2 | 2024-10-23 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 3 | 2024-10-30 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 4 | 2024-11-06 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 5 | 2024-11-13 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 6 | 2024-11-20 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 7 | 2024-11-27 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 8 | 2024-12-04 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 9 | 2024-12-11 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 10 | 2024-12-18 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| 11 | 2024-12-26 | $-2,558.00 | Payment to ONDECK CAPITAL | 163738 | 3 | direct_match |
| Total | $-25,580.00 | 11 transactions | ||||