Funding Details
ID: 137635
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $3,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-03 occurred 6 days after previous funding's last payment on 2024-11-27 - Created At
- 2026-01-30 18:20:35
- Modified At
- 2026-01-30 18:20:35
- Occurrence Count
- 1 times
- Analytics Sources
- 160952
Account Information
- Account Name
- San Diego Jewelry Brokers
- Account ID
001Nt00000L8zS4IAJ- Industry
- Jewelry
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $665.20
- Actual Payment
- $665.20 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-19,203.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-03 | $3,050.00 | OnDeck 888-269 12/03 #000421123 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 160952 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-3,326.00 | Payment to ONDECK CAPITAL | 160952 | 1 | direct_match |
| 3 | 2024-12-11 | $-3,326.00 | Payment to ONDECK CAPITAL | 160952 | 1 | direct_match |
| 4 | 2024-12-18 | $-3,326.00 | Payment to ONDECK CAPITAL | 160952 | 1 | direct_match |
| 5 | 2024-12-26 | $-3,326.00 | Payment to ONDECK CAPITAL | 160952 | 1 | direct_match |
| 6 | 2024-12-27 | $-5,899.00 | Payment to ONDECK CAPITAL | 160952 | 1 | direct_match |
| Total | $-19,203.00 | 6 transactions | ||||