Funding Details
ID: 137444
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $2,538.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 1 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 18:20:03
- Modified At
- 2026-01-30 18:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 429529
Account Information
- Account Name
- 589 Jewelry Design Inc
- Account ID
001Nt00000L6aBFIAZ- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $253.85
- Actual Payment
- $253.85 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-28
- Transaction Count
- 5
- Transaction Amount
- $-6,346.15
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $2,538.46 | CREDIT MEMO DP REV 09/16/2025 ONDECK CAPITAL | 429529 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,269.23 | ACH DEBIT ONDECK CAPITAL 5 37922 250930 289573680 | 429529 | 1 | direct_match |
| 3 | 2025-10-07 | $-1,269.23 | ACH DEBIT ONDECK CAPITAL 5 38106 251007 290985987 | 429529 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,269.23 | ACH DEBIT ONDECK CAPITAL 5 38288 251015 292192132 | 429529 | 1 | direct_match |
| 5 | 2025-10-21 | $-1,269.23 | ACH DEBIT ONDECK CAPITAL 5 38434 251021 293362448 | 429529 | 1 | direct_match |
| 6 | 2025-10-28 | $-1,269.23 | ACH DEBIT ONDECK CAPITAL 5 38620 251028 294494663 | 429529 | 1 | direct_match |
| Total | $-6,346.15 | 6 transactions | ||||