Funding Details
ID: 15150
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $109,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:41:32
- Modified At
- 2026-01-30 20:42:34
- Occurrence Count
- 2 times
- Analytics Sources
- 229306
Account Information
- Account Name
- JK3 MANAGEMENT LLC
- Account ID
001Nt00000R26Q2IAJ- Industry
- Construction
- Location
- BREMEN, GA
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $551.82
- Actual Payment
- $551.82 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-27
- Transaction Count
- 10
- Transaction Amount
- $-27,590.80
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2527
- Payoff Status
- active
- Expected Payoff
- 2026-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $109,200.00 | 31282 ONDECK CAPITAL 2 JK3 MANAGEMENT, LLC CUSTOMER ID 245263642 | 229306 | 2 | funding_deposit |
| 2 | 2025-01-23 | $-2,759.08 | ACH CORP DEBIT 31413 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 246247130 | 229306 | 2 | direct_match |
| 3 | 2025-01-30 | $-2,759.08 | ACH CORP DEBIT 31591 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 247365361 | 229306 | 2 | direct_match |
| 4 | 2025-02-06 | $-2,759.08 | ACH CORP DEBIT 31765 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 248779758 | 229306 | 2 | direct_match |
| 5 | 2025-02-13 | $-2,759.08 | ACH CORP DEBIT 31941 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 249885013 | 229306 | 2 | direct_match |
| 6 | 2025-02-20 | $-2,759.08 | ACH CORP DEBIT 32083 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 251063189 | 229306 | 2 | direct_match |
| 7 | 2025-02-27 | $-2,759.08 | ACH CORP DEBIT 32263 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 252202914 | 229306 | 2 | direct_match |
| 8 | 2025-03-06 | $-2,759.08 | ACH CORP DEBIT 32439 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 253567989 | 229306 | 2 | direct_match |
| 9 | 2025-03-13 | $-2,759.08 | ACH CORP DEBIT 32613 ONDECK CAPITAL 8 JK3 MANAGEMENT, LLC CUSTOMER ID 254629095 | 229306 | 2 | direct_match |
| 10 | 2025-03-20 | $-2,759.08 | ACH CORP DEBIT 32785 ONDECK CAPITAL21 JK3 MANAGEMENT, LLC CUSTOMER ID 255802451 | 229306 | 2 | direct_match |
| 11 | 2025-03-27 | $-2,759.08 | ACH CORP DEBIT 32983 ONDECK CAPITAL21 JK3 MANAGEMENT, LLC CUSTOMER ID 256910813 | 229306 | 2 | direct_match |
| Total | $-27,590.80 | 11 transactions | ||||