Funding Details

ID: 123395

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-10
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #123390
Renewal detected: New funding on 2025-10-10 occurred 2 days after previous funding's last payment on 2025-10-08
Created At
2026-01-30 17:38:34
Modified At
2026-01-30 17:38:34
Occurrence Count
1 times
Analytics Sources
442688
Account Information
Account Name
J.A.J Proactive Contracting LLC
Account ID
001Nt00000HvBzdIAF
Industry
Construction
Location
Bronx, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$78.71
Actual Payment
$78.71 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-24
Transaction Count
3
Transaction Amount
$-2,009.25
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 2025-10-10 $1,000.00 Payment Received 10/10 Ondeck 888-269-4246 Visa Direct NY Card 8756 442688 1 funding_deposit
2 2025-10-15 $-669.75 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251015 CO Entry Descr:38332 Sec:CCD Trace#:113024169713929 Eed:251015 Ind ID:292449430 Ind Name:J.A.J. Proactive Contr 20251015E Trn: 2889713929Tc 450027 1 direct_match
3 2025-10-22 $-669.75 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251022 CO Entry Descr:38516 Sec:CCD Trace#:113024166277615 Eed:251022 Ind ID:293603469 Ind Name:J.A.J. Proactive Contr 20251022E Trn: 2956277615Tc 450027 1 direct_match
4 2025-10-29 $-669.75 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251029 CO Entry Descr:38702 Sec:CCD Trace#:113024161241002 Eed:251029 Ind ID:294735978 Ind Name:J.A.J. Proactive Contr 20251029E Trn: 3021241002Tc 450027 1 direct_match
Total $-2,009.25 4 transactions