Funding Details
ID: 147263
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $9,100.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-10-15 - Created At
- 2026-01-30 18:49:01
- Modified At
- 2026-01-30 18:49:01
- Occurrence Count
- 1 times
- Analytics Sources
- 167168
Account Information
- Account Name
- James Lee Davis
- Account ID
001Nt00000MenS0IAJ- Industry
- Construction - General Contractor
- Location
- Granbury, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $69.40
- Actual Payment
- $69.40 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-4,466.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $-649.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 2 | 2024-10-15 | $9,100.76 | ONDECK CAPITAL 2/29014 JAMES DAVIS | 167168 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 4 | 2024-10-29 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 5 | 2024-11-05 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 6 | 2024-11-12 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 7 | 2024-11-19 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 8 | 2024-11-26 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 9 | 2024-12-03 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 10 | 2024-12-10 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 11 | 2024-12-17 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 12 | 2024-12-24 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| 13 | 2024-12-31 | $-347.00 | Payment to ONDECK CAPITAL | 167168 | 1 | direct_match |
| Total | $-4,466.00 | 13 transactions | ||||