Funding Details
ID: 162424
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-08 occurred 5 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 19:33:53
- Modified At
- 2026-01-30 19:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 191384
Account Information
- Account Name
- THE J.A.Y. GROUP , LLC
- Account ID
001Nt00000OLdwgIAD- Industry
- Food & Beverage
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $389.20
- Actual Payment
- $389.20 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 21
- Transaction Amount
- $-43,762.85
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-5,000.00 | 01/08 Online Transfer To Chk ...5256 Transaction#: 23323727535 | 191384 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-1,866.45 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250115 CO Entry Descr:31233 Sec:CCD Trace#:113024169055969 Eed:250115 Ind ID:244918958 Ind Name:The J.A.Y. Group, LLC 20250114M Trn: 0159055969Tc | 240091 | 1 | direct_match |
| 3 | 2025-01-15 | $-1,866.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 4 | 2025-01-16 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250116 CO Entry Descr:31267 Sec:CCD Trace#:113024168997692 Eed:250116 Ind ID:245156515 Ind Name:The J.A.Y. Group, LLC 20250115M Trn: 0168997692Tc | 240091 | 1 | direct_match |
| 5 | 2025-01-16 | $-1,946.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 6 | 2025-01-29 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250129 CO Entry Descr:31559 Sec:CCD Trace#:113024162626950 Eed:250129 Ind ID:247243638 Ind Name:The J.A.Y. Group, LLC 20250128M Trn: 0292626950Tc | 240091 | 1 | direct_match |
| 7 | 2025-01-29 | $-1,946.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 8 | 2025-01-31 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250130 CO Entry Descr:31593 Sec:CCD Trace#:113024164444240 Eed:250130 Ind ID:247368634 Ind Name:The J.A.Y. Group, LLC | 240091 | 1 | direct_match |
| 9 | 2025-01-31 | $-1,946.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 10 | 2025-02-06 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250206 CO Entry Descr:31767 Sec:CCD Trace#:113024165186007 Eed:250206 Ind ID:248784984 Ind Name:The J.A.Y. Group, LLC 20250205L Trn: 0375186007Tc | 240091 | 1 | direct_match |
| 11 | 2025-02-13 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250213 CO Entry Descr:31943 Sec:CCD Trace#:113024163783627 Eed:250213 Ind ID:249890799 Ind Name:The J.A.Y. Group, LLC 20250212L Trn: 0443783627Tc | 240091 | 1 | direct_match |
| 12 | 2025-02-26 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250226 CO Entry Descr:32227 Sec:CCD Trace#:113024166019615 Eed:250226 Ind ID:252071047 Ind Name:The J.A.Y. Group, LLC 20250225L Trn: 0576019615Tc | 240091 | 1 | direct_match |
| 13 | 2025-02-27 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250227 CO Entry Descr:32265 Sec:CCD Trace#:113024162996581 Eed:250227 Ind ID:252206137 Ind Name:The J.A.Y. Group, LLC 20250226L Trn: 0582996581Tc | 240091 | 1 | direct_match |
| 14 | 2025-03-06 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250306 CO Entry Descr:32441 Sec:CCD Trace#:113024164644590 Eed:250306 Ind ID:253571060 Ind Name:The J.A.Y. Group, LLC 20250305M Trn: 0654644590Tc | 240091 | 1 | direct_match |
| 15 | 2025-03-13 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250313 CO Entry Descr:32615 Sec:CCD Trace#:113024162149437 Eed:250313 Ind ID:254632149 Ind Name:The J.A.Y. Group, LLC 20250312L Trn: 0722149437Tc | 240091 | 1 | direct_match |
| 16 | 2025-03-20 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250320 CO Entry Descr:32790 Sec:CCD Trace#:113024166092230 Eed:250320 Ind ID:255816121 Ind Name:The J.A.Y. Group, LLC 20250319M Trn: 0796092230Tc | 240091 | 1 | direct_match |
| 17 | 2025-03-27 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250327 CO Entry Descr:32988 Sec:CCD Trace#:113024167061485 Eed:250327 Ind ID:256931302 Ind Name:The J.A.Y. Group, LLC 20250326L Trn: 0867061485Tc | 240091 | 1 | direct_match |
| 18 | 2025-04-03 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250403 CO Entry Descr:33186 Sec:CCD Trace#:113024168933545 Eed:250403 Ind ID:258248450 Ind Name:The J.A.Y. Group, LLC 20250402L Trn: 0938933545Tc | 240091 | 1 | direct_match |
| 19 | 2025-04-10 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250410 CO Entry Descr:33376 Sec:CCD Trace#:113024162417920 Eed:250410 Ind ID:259371497 Ind Name:The J.A.Y. Group, LLC 20250409L Trn: 1002417920Tc | 240091 | 1 | direct_match |
| 20 | 2025-04-17 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250417 CO Entry Descr:33568 Sec:CCD Trace#:113024166094297 Eed:250417 Ind ID:260556876 Ind Name:The J.A.Y. Group, LLC 20250416M Trn: 1076094297Tc | 240091 | 1 | direct_match |
| 21 | 2025-04-24 | $-1,946.16 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250424 CO Entry Descr:33762 Sec:CCD Trace#:113024163109475 Eed:250424 Ind ID:261634219 Ind Name:The J.A.Y. Group, LLC 20250423L Trn: 1143109475Tc | 240091 | 1 | direct_match |
| Total | $-43,762.85 | 21 transactions | ||||