Funding Details
ID: 137644
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $2,748.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $665.13
- Actual Payment
- $665.13 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- 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 | 2025-05-02 | $2,748.00 | OnDeck 888-269 05/02 #000096261 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 361088 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-3,325.64 | ONDECK CAPITAL 8 DES:34114 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD | 361088 | 1 | direct_match |
| 3 | 2025-05-14 | $-3,325.64 | ONDECK CAPITAL 8 DES:34304 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD | 361088 | 1 | direct_match |
| 4 | 2025-05-21 | $-3,325.64 | ONDECK CAPITAL 8 DES:34498 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD | 361088 | 1 | direct_match |
| 5 | 2025-05-28 | $-5,899.43 | ONDECK CAPITAL19 DES:34653 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXB CCD | 361088 | 1 | direct_match |
| 6 | 2025-05-28 | $-3,325.64 | ONDECK CAPITAL 8 DES:34654 ID:XXXXXXXXX INDN:SAN DIEGO JEWELRY BROK CO ID:XXXXXXXXXA CCD | 361088 | 1 | direct_match |
| Total | $-19,201.99 | 6 transactions | ||||