Funding Details
ID: 138685
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138684
Renewal detected: New funding on 2025-01-07 occurred 5 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-30 18:23:32
- Modified At
- 2026-01-30 18:23:32
- Occurrence Count
- 1 times
- Analytics Sources
- 230260
Account Information
- Account Name
- JT Holdings 2021 LLC
- Account ID
001Nt00000LIEN1IAP- Industry
- Lounges / Drinking Places
- Location
- Kaukauna, WI
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $62.87
- Actual Payment
- $62.87 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-22
- Transaction Count
- 3
- Transaction Amount
- $-943.05
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $5,000.00 | ONDECK CAPITAL 2 31057 XXXXX6450 | 230260 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-314.35 | ONDECK CAPITAL 5 31088 XXXXX3296 | 230260 | 1 | direct_match |
| 3 | 2025-01-15 | $-314.35 | ONDECK CAPITAL 5 31262 XXXXX0114 | 230260 | 1 | direct_match |
| 4 | 2025-01-22 | $-314.35 | ONDECK CAPITAL 5 31410 XXXXX3237 | 230260 | 1 | direct_match |
| Total | $-943.05 | 4 transactions | ||||