Funding Details

ID: 137643

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-02
Amount Funded
$3,050.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-02 occurred 5 days after previous funding's last payment on 2025-05-28
Created At
2026-01-30 18:20:36
Modified At
2026-01-30 18:20:36
Occurrence Count
1 times
Analytics Sources
361088
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
$665.13
Actual Payment
$665.13 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-27
Transaction Count
5
Transaction Amount
$-19,201.99
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-06-02 $3,050.00 OnDeck 888-269 05/31 #000135533 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 361088 1 funding_deposit
2 2025-06-04 $-3,325.64 ONDECK CAPITAL 8 DES:34850 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD 361088 1 direct_match
3 2025-06-11 $-3,325.64 ONDECK CAPITAL 8 DES:35038 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD 361088 1 direct_match
4 2025-06-18 $-3,325.64 ONDECK CAPITAL 8 DES:35232 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD 361088 1 direct_match
5 2025-06-25 $-3,325.64 ONDECK CAPITAL 8 DES:35390 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD 361088 1 direct_match
6 2025-06-27 $-5,899.43 ONDECK CAPITAL19 DES:35465 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXB CCD 361088 1 direct_match
Total $-19,201.99 6 transactions