Funding Details
ID: 137445
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $2,538.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $507.69
- Actual Payment
- $507.69 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-16
- Transaction Count
- 9
- Transaction Amount
- $-20,307.70
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $2,538.46 | CREDIT MEMO DP REV 07/15/2025 ONDECK CAPITAL | 429529 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 36354 250730 278570284 | 429529 | 1 | direct_match |
| 3 | 2025-08-05 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 36486 250805 279833980 | 429529 | 1 | direct_match |
| 4 | 2025-08-06 | $-1,903.85 | ACH DEBIT ONDECK CAPITAL 5 36540 250806 280017805 | 429529 | 1 | direct_match |
| 5 | 2025-08-12 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 36668 250812 281029864 | 429529 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,903.85 | ACH DEBIT ONDECK CAPITAL 5 36812 250818 282098300 | 429529 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,903.85 | ACH DEBIT ONDECK CAPITAL 5 36994 250825 283273489 | 429529 | 1 | direct_match |
| 8 | 2025-09-02 | $-1,903.85 | ACH DEBIT ONDECK CAPITAL 5 37180 250902 284530125 | 429529 | 1 | direct_match |
| 9 | 2025-09-09 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 37368 250909 286020060 | 429529 | 1 | direct_match |
| 10 | 2025-09-16 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 37546 250916 287275730 | 429529 | 1 | direct_match |
| Total | $-20,307.70 | 10 transactions | ||||