Funding Details
ID: 152857
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $1,039.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 7 days after previous funding's last payment on 2024-11-20 - Created At
- 2026-01-30 19:05:02
- Modified At
- 2026-01-30 19:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 176324
Account Information
- Account Name
- JEAN - JULES AND ASSOCIATES LLC
- Account ID
001Nt00000NIuL5IAL- Industry
- Restaurant
- Location
- BATTLE CREEK, MI
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $41.20
- Actual Payment
- $41.20 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-2,320.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-258.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 2 | 2024-11-27 | $-206.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 3 | 2024-11-27 | $1,039.00 | Visa Money Transfer C Ondeck 888-269-4246 Visa Direct NY | 176324 | 1 | funding_deposit |
| 4 | 2024-12-04 | $-258.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 5 | 2024-12-04 | $-206.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 6 | 2024-12-11 | $-258.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 7 | 2024-12-11 | $-206.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 8 | 2024-12-18 | $-258.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 9 | 2024-12-18 | $-206.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 10 | 2024-12-26 | $-258.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| 11 | 2024-12-26 | $-206.00 | Payment to ONDECK CAPITAL | 176324 | 1 | direct_match |
| Total | $-2,320.00 | 11 transactions | ||||