Funding Details
ID: 120697
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-14
- Amount Funded
- $8,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 13
- Payment Frequency
- Biweekly
- Daily Payment
- $900.00
- Actual Payment
- $900.00 (Biweekly)
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 1
- Transaction Amount
- $-9,000.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-14 | $8,700.00 | 12/14 DEPOSIT DEBIT CARD ONDECK 888-269-4246 VISA DIRECT NY DATE 12/14/24 14038464349076214762142 6051 | 204667 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-9,000.00 | 12/27 WITHDRAWAL ACH ONDECK CAPITAL19 TYPE : 30823 ID : 880983410B CO : ONDECK CAPITAL 19 ENTRY CLASS CODE : CCD | 204667 | 1 | direct_match |
| Total | $-9,000.00 | 2 transactions | ||||