Funding Details

ID: 123383

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-24
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-24 occurred 1 days after previous funding's last payment on 2025-06-23
Created At
2026-01-30 17:38:32
Modified At
2026-01-30 17:38:32
Occurrence Count
1 times
Analytics Sources
343979
Account Information
Account Name
J.A.J Proactive Contracting LLC
Account ID
001Nt00000HvBzdIAF
Industry
Construction
Location
Bronx, NY
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$78.71
Actual Payment
$78.71 (Weekly)
First Payment
2025-06-25
Last Payment
2025-07-24
Transaction Count
10
Transaction Amount
$-7,917.15
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $1,000.00 Payment Received 06/24 Ondeck 888-269-4246 Visa Direct NY Card 8756 343979 1 funding_deposit
2 2025-06-25 $-393.53 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024161425027 Eed:250625 Ind ID:272506978 Ind Name:J.A.J. Proactive Contr 20250625E Trn: 1761425027Tc 343979 1 direct_match
3 2025-06-30 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250630 CO Entry Descr:35506 Sec:CCD Trace#:113024160051998 Eed:250630 Ind ID:273254614 Ind Name:J.A.J. Proactive Contr 20250629E Trn: 1810051998Tc 343979 1 direct_match
4 2025-07-02 $-393.53 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250702 CO Entry Descr:35626 Sec:CCD Trace#:113024169432529 Eed:250702 Ind ID:273998772 Ind Name:J.A.J. Proactive Contr 20250702E Trn: 1839432529Tc 343979 1 direct_match
5 2025-07-08 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250708 CO Entry Descr:35702 Sec:CCD Trace#:113024163397400 Eed:250708 Ind ID:274807505 Ind Name:J.A.J. Proactive Contr 20250707L Trn: 1883397400Tc 343979 1 direct_match
6 2025-07-09 $-393.53 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024161240959 Eed:250709 Ind ID:275055322 Ind Name:J.A.J. Proactive Contr 20250709E Trn: 1901240959Tc 343979 1 direct_match
7 2025-07-14 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250714 CO Entry Descr:35856 Sec:CCD Trace#:113024165761706 Eed:250714 Ind ID:275799834 Ind Name:J.A.J. Proactive Contr 20250713E Trn: 1955761706Tc 343979 1 direct_match
8 2025-07-17 $-393.53 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024169602947 Eed:250717 Ind ID:276324531 Ind Name:J.A.J. Proactive Contr 20250716J Trn: 1979602947Tc 343979 1 direct_match
9 2025-07-21 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250721 CO Entry Descr:36067 Sec:CCD Trace#:113024165947871 Eed:250721 Ind ID:277054970 Ind Name:J.A.J. Proactive Contr 20250720E Trn: 2025947871Tc 343979 1 direct_match
10 2025-07-24 $-393.53 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024163122995 Eed:250724 Ind ID:277470061 Ind Name:J.A.J. Proactive Contr 20250723K Trn: 2043122995Tc 343979 1 direct_match
11 2025-08-04 $-1,189.90 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 250804 CO Entry Descr : 36454 Sec : CCD Trace # : 113024165437150 Eed : 250804 Ind ID : 279637248 Ind Name : J.A.J . Proactive Contr 20250803E Trn : 2165437150Tc 400480 1 direct_match
Total $-7,917.15 11 transactions