Funding Details
ID: 138686
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138685
Renewal detected: New funding on 2025-01-24 occurred 2 days after previous funding's last payment on 2025-01-22 - 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)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $70.71
- Actual Payment
- $70.71 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-03-26
- Transaction Count
- 16
- Transaction Amount
- $-5,617.45
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $2,000.00 | ONDECK CAPITAL 2 31468 XXXXX5552 | 230260 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-314.35 | ONDECK CAPITAL 5 31518 XXXXX8815 | 230260 | 1 | direct_match |
| 3 | 2025-01-29 | $-353.54 | ONDECK CAPITAL 5 31588 XXXXX1377 | 230260 | 1 | direct_match |
| 4 | 2025-02-05 | $-353.54 | ONDECK CAPITAL 5 31762 XXXXX7665 | 230260 | 1 | direct_match |
| 5 | 2025-02-12 | $-353.54 | ONDECK CAPITAL 5 31938 XXXXX3767 | 230260 | 1 | direct_match |
| 6 | 2025-02-19 | $-353.54 | ONDECK CAPITAL 5 32080 XXXXX1102 | 230260 | 1 | direct_match |
| 7 | 2025-02-26 | $-353.54 | ONDECK CAPITAL 5 32260 XXXXX1953 | 230260 | 1 | direct_match |
| 8 | 2025-03-05 | $-353.54 | ONDECK CAPITAL 5 32436 XXXXX4134 | 230260 | 1 | direct_match |
| 9 | 2025-03-12 | $-353.54 | ONDECK CAPITAL 5 32610 XXXXX4243 | 230260 | 1 | direct_match |
| 10 | 2025-03-19 | $-353.54 | ONDECK CAPITAL21 32785 XXXXX0731 | 230260 | 1 | direct_match |
| 11 | 2025-03-26 | $-353.54 | ONDECK CAPITAL21 32983 XXXXX8800 | 230260 | 1 | direct_match |
| 12 | 2025-04-02 | $-353.54 | ONDECK CAPITAL21 33181 XXXXX2918 | 234385 | 1 | direct_match |
| 13 | 2025-04-09 | $-353.54 | ONDECK CAPITAL21 33371 XXXXX3892 | 234385 | 1 | direct_match |
| 14 | 2025-04-16 | $-353.54 | ONDECK CAPITAL21 33563 XXXXX1986 | 234385 | 1 | direct_match |
| 15 | 2025-04-23 | $-353.54 | ONDECK CAPITAL21 33757 XXXXX8869 | 234385 | 1 | direct_match |
| 16 | 2025-04-29 | $-353.54 | ONDECK CAPITAL21 33915 XXXXX8049 | 234385 | 1 | direct_match |
| 17 | 2025-04-30 | $-353.54 | ONDECK CAPITAL21 33953 XXXXX0373 | 234385 | 1 | direct_match |
| Total | $-5,617.45 | 17 transactions | ||||