Funding Details

ID: 149156

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-05
Amount Funded
$1,497.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:54:29
Modified At
2026-01-30 18:54:29
Occurrence Count
1 times
Analytics Sources
170553
Account Information
Account Name
FJ
Account ID
001Nt00000MpIr7IAF
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$245.20
Actual Payment
$245.20 (Weekly)
First Payment
2024-11-06
Last Payment
2024-12-26
Transaction Count
8
Transaction Amount
$-9,808.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-15
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $1,497.00 Funding deposit from ONDECK CAPITAL 170553 1 funding_deposit
2 2024-11-06 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
3 2024-11-13 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
4 2024-11-20 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
5 2024-11-27 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
6 2024-12-04 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
7 2024-12-11 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
8 2024-12-18 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
9 2024-12-26 $-1,226.00 Payment to ONDECK CAPITAL 170553 1 direct_match
Total $-9,808.00 9 transactions