Funding Details
ID: 120696
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 6 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-30 17:30:17
- Modified At
- 2026-01-30 17:30:17
- Occurrence Count
- 1 times
- Analytics Sources
- 204667
Account Information
- Account Name
- Jerry's Drive Thru Feed LLC
- Account ID
001Nt00000HF3yLIAT- Industry
- Retail
- Location
- Lakebay, WA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $70.36
- Actual Payment
- $70.36 (Monthly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-12,096.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $7,000.00 | 01/02 DEPOSIT DEBIT CARD ONDECK 888-269-4246 VISA DIRECT NY DATE 01/02/25 04038465002451791517910 6051 | 204667 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-9,000.00 | 01/16 WITHDRAWAL ACH ONDECK CAPITAL 19 TYPE : 31283 ID : 880983410B CO : ONDECK CAPITAL 19 ENTRY CLASS CODE : CCD | 204667 | 1 | direct_match |
| 3 | 2025-01-27 | $-1,548.00 | Payment to ONDECK CAPITAL | 204667 | 1 | direct_match |
| 4 | 2025-02-26 | $-1,548.00 | Payment to ONDECK CAPITAL | 204667 | 1 | direct_match |
| Total | $-12,096.00 | 4 transactions | ||||