Funding Details
ID: 145072
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:40
- Modified At
- 2026-01-30 18:42:40
- Occurrence Count
- 1 times
- Analytics Sources
- 182703
Account Information
- Account Name
- JDG Inc
- Account ID
001Nt00000MQCgsIAH- Industry
- Restaurant
- Location
- CLINTON, ME
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 15
- Transaction Amount
- $-3,555.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $34,125.00 | 31108 ONDECK CAPITAL 2 CCD 852940988B 244019777 | 182703 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 3 | 2025-01-13 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 4 | 2025-01-14 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 5 | 2025-01-15 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 6 | 2025-01-16 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 7 | 2025-01-17 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 8 | 2025-01-21 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 9 | 2025-01-22 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 10 | 2025-01-23 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 11 | 2025-01-24 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 12 | 2025-01-27 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 13 | 2025-01-28 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 14 | 2025-01-29 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 15 | 2025-01-30 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| 16 | 2025-01-31 | $-237.00 | Payment to ONDECK CAPITAL | 182703 | 1 | direct_match |
| Total | $-3,555.00 | 16 transactions | ||||