Funding Details

ID: 123390

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-22
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 4 days after previous funding's last payment on 2025-08-18
Created At
2026-01-30 17:38:34
Modified At
2026-01-30 17:38:34
Occurrence Count
1 times
Analytics Sources
381587
Account Information
Account Name
J.A.J Proactive Contracting LLC
Account ID
001Nt00000HvBzdIAF
Industry
Construction
Location
Bronx, NY
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$237.98
Actual Payment
$237.98 (Weekly)
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
14
Transaction Amount
$-15,552.53
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $7,000.00 Payment Received 08/22 Ondeck 888-269-4246 Visa Direct NY Card 8756 381587 1 funding_deposit
2 2025-08-25 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250825 CO Entry Descr:37000 Sec:CCD Trace#:113024162121380 Eed:250825 Ind ID:283280334 Ind Name:J.A.J. Proactive Contr 20250824E Trn: 2372121380Tc 381587 1 direct_match
3 2025-08-27 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37114 Sec:CCD Trace#:113024162885616 Eed:250827 Ind ID:283697736 Ind Name:J.A.J. Proactive Contr 20250827E Trn: 2392885616Tc 442688 1 direct_match
4 2025-09-02 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250902 CO Entry Descr:37186 Sec:CCD Trace#:113024166555026 Eed:250902 Ind ID:284537113 Ind Name:J.A.J. Proactive Contr 20250831E Trn: 2456555026Tc 442688 1 direct_match
5 2025-09-03 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37264 Sec:CCD Trace#:113024160439404 Eed:250903 Ind ID:285078370 Ind Name:J.A.J. Proactive Contr 20250903E Trn: 2460439404Tc 442688 1 direct_match
6 2025-09-08 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250908 CO Entry Descr:37338 Sec:CCD Trace#:113024165177232 Eed:250908 Ind ID:285850659 Ind Name:J.A.J. Proactive Contr 20250907E Trn: 2515177232Tc 442688 1 direct_match
7 2025-09-10 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37448 Sec:CCD Trace#:113024169172718 Eed:250910 Ind ID:286273967 Ind Name:J.A.J. Proactive Contr 20250910E Trn: 2539172718Tc 442688 1 direct_match
8 2025-09-15 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250915 CO Entry Descr:37518 Sec:CCD Trace#:113024165370230 Eed:250915 Ind ID:287020169 Ind Name:J.A.J. Proactive Contr 20250914E Trn: 2585370230Tc 442688 1 direct_match
9 2025-09-17 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250917 CO Entry Descr:37626 Sec:CCD Trace#:113024161545393 Eed:250917 Ind ID:287519646 Ind Name:J.A.J. Proactive Contr 20250917E Trn: 2601545393Tc 442688 1 direct_match
10 2025-09-22 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250922 CO Entry Descr:37698 Sec:CCD Trace#:113024164112558 Eed:250922 Ind ID:288246970 Ind Name:J.A.J. Proactive Contr 20250921E Trn: 2654112558Tc 442688 1 direct_match
11 2025-09-24 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37816 Sec:CCD Trace#:113024162817187 Eed:250924 Ind ID:288652123 Ind Name:J.A.J. Proactive Contr 20250924E Trn: 2672817187Tc 442688 1 direct_match
12 2025-09-29 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250929 CO Entry Descr:37890 Sec:CCD Trace#:113024163461906 Eed:250929 Ind ID:289389858 Ind Name:J.A.J. Proactive Contr 20250928E Trn: 2723461906Tc 442688 1 direct_match
13 2025-10-01 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251001 CO Entry Descr:38004 Sec:CCD Trace#:113024167198686 Eed:251001 Ind ID:290037529 Ind Name:J.A.J. Proactive Contr 20251001E Trn: 2747198686Tc 442688 1 direct_match
14 2025-10-06 $-1,189.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251006 CO Entry Descr:38076 Sec:CCD Trace#:113024165220681 Eed:251006 Ind ID:290807889 Ind Name:J.A.J. Proactive Contr 20251005E Trn: 2795220681Tc 442688 1 direct_match
15 2025-10-08 $-1,031.89 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251008 CO Entry Descr:38186 Sec:CCD Trace#:113024165871313 Eed:251008 Ind ID:291230622 Ind Name:J.A.J. Proactive Contr 20251008E Trn: 2815871313Tc 442688 1 direct_match
Total $-15,552.53 15 transactions