Funding Details

ID: 127735

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-03
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:26
Modified At
2026-01-30 17:51:26
Occurrence Count
1 times
Analytics Sources
122351
Account Information
Account Name
JS FLOORING LLC
Account ID
001Nt00000ItXiZIAV
Industry
Flooring
Location
Woodbridge, VA
Payment Details
Term (Days)
207
Payment Frequency
Weekly
Daily Payment
$395.00
Actual Payment
$395.00 (Weekly)
First Payment
2024-06-07
Last Payment
2024-09-30
Transaction Count
17
Transaction Amount
$-33,575.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-03 $58,500.00 Ondeck Capital 2 25645 240603 xxxxx4832 Js Flooring LLC 122351 1 funding_deposit
2 2024-06-07 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
3 2024-06-17 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
4 2024-06-24 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
5 2024-07-01 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
6 2024-07-08 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
7 2024-07-15 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
8 2024-07-22 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
9 2024-07-29 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
10 2024-08-05 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
11 2024-08-12 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
12 2024-08-19 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
13 2024-08-26 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
14 2024-09-03 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
15 2024-09-09 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
16 2024-09-16 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
17 2024-09-23 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
18 2024-09-30 $-1,975.00 Payment to ONDECK CAPITAL 122351 1 direct_match
Total $-33,575.00 18 transactions