Funding Details
ID: 118382
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:11
- Modified At
- 2026-01-30 17:23:11
- Occurrence Count
- 1 times
- Analytics Sources
- 99202
Account Information
- Account Name
- Jefferson Lanes LLC
- Account ID
001Nt00000GagFiIAJ- Industry
- Restaurant
- Location
- Jefferson, OH
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-07-29
- Transaction Count
- 12
- Transaction Amount
- $-17,340.00
- First Bank Statement
- 2023-09-01
- Last Bank Statement
- 2024-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $68,250.00 | ONDECK CAPITAL 2 25645 240603 207944766 | 99202 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 3 | 2024-06-14 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 4 | 2024-06-24 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 5 | 2024-07-01 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 6 | 2024-07-08 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 7 | 2024-07-15 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 8 | 2024-07-22 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 9 | 2024-07-29 | $-1,445.00 | Payment to ONDECK CAPITAL | 99202 | 1 | direct_match |
| 10 | 2024-08-05 | $-1,445.00 | Payment to ONDECK CAPITAL | 125893 | 1 | direct_match |
| 11 | 2024-08-12 | $-1,445.00 | Payment to ONDECK CAPITAL | 125893 | 1 | direct_match |
| 12 | 2024-08-19 | $-1,445.00 | Payment to ONDECK CAPITAL | 125893 | 1 | direct_match |
| 13 | 2024-08-26 | $-1,445.00 | Payment to ONDECK CAPITAL | 125893 | 1 | direct_match |
| Total | $-17,340.00 | 13 transactions | ||||