Funding Details
ID: 148246
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $10,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:51
- Modified At
- 2026-01-30 18:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 168834
Account Information
- Account Name
- JAGUAR HOSPITALITY LLC
- Account ID
001Nt00000MjRFVIA3- Industry
- Hospitality
- Location
- ASTORIA, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-277.00
- First Bank Statement
- 2024-08-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $10,725.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241218 CO Entry Descr:30606 Sec:CCD Trace#:113024163599962 Eed:241218 Ind ID:240256505 Ind Name:Jaguar Hospitality LLC 20241217Y Trn: 3533599962Tc | 168834 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-277.00 | Payment to ONDECK CAPITAL | 168834 | 1 | direct_match |
| Total | $-277.00 | 2 transactions | ||||