Funding Details

ID: 123388

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-09
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:38:33
Modified At
2026-01-30 17:38:33
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)
38
Payment Frequency
Weekly
Daily Payment
$127.23
Actual Payment
$127.23 (Weekly)
First Payment
2025-05-14
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-1,908.45
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $3,500.00 Payment Received 05/09 Ondeck 888-269-4246 Visa Direct NY Card 8756 343979 1 funding_deposit
2 2025-05-14 $-636.15 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250514 CO Entry Descr:34346 Sec:CCD Trace#:113024167777741 Eed:250514 Ind ID:265219769 Ind Name:J.A.J. Proactive Contr 20250514E Trn: 1347777741Tc 343979 1 direct_match
3 2025-05-21 $-636.15 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250521 CO Entry Descr:34542 Sec:CCD Trace#:113024169915004 Eed:250521 Ind ID:266420760 Ind Name:J.A.J. Proactive Contr 20250521E Trn: 1419915004Tc 343979 1 direct_match
4 2025-05-28 $-636.15 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024165155431 Eed:250528 Ind ID:267522711 Ind Name:J.A.J. Proactive Contr 20250528E Trn: 1485155431Tc 343979 1 direct_match
Total $-1,908.45 4 transactions