Funding Details

ID: 123379

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-04
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:38:32
Modified At
2026-01-30 17:38:32
Occurrence Count
1 times
Analytics Sources
252790
Account Information
Account Name
J.A.J Proactive Contracting LLC
Account ID
001Nt00000HvBzdIAF
Industry
Construction
Location
Bronx, NY
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$98.52
Actual Payment
$98.52 (Weekly)
First Payment
2025-04-09
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-1,970.44
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-04-04 $5,000.00 Payment Received 04/04 Ondeck 888-269-4246 Visa Direct NY Card 8756 252790 1 funding_deposit
2 2025-04-09 $-492.61 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250409 CO Entry Descr:33381 Sec:CCD Trace#:113024161942522 Eed:250409 Ind ID:259425885 Ind Name:J.A.J. Proactive Contr 20250409E Trn: 0991942522Tc 252790 1 direct_match
3 2025-04-16 $-492.61 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250416 CO Entry Descr:33570 Sec:CCD Trace#:113024160478955 Eed:250416 Ind ID:260563476 Ind Name:J.A.J. Proactive Contr 20250416E Trn: 1060478955Tc 252790 1 direct_match
4 2025-04-23 $-492.61 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250423 CO Entry Descr:33764 Sec:CCD Trace#:113024164559263 Eed:250423 Ind ID:261640403 Ind Name:J.A.J. Proactive Contr 20250423E Trn: 1134559263Tc 252790 1 direct_match
5 2025-04-30 $-492.61 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250430 CO Entry Descr:33960 Sec:CCD Trace#:113024160745654 Eed:250430 Ind ID:262872288 Ind Name:J.A.J. Proactive Contr 20250430E Trn: 1200745654Tc 252790 1 direct_match
Total $-1,970.44 5 transactions