Funding Details
ID: 162426
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $363.20
- Actual Payment
- $363.20 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-19
- Transaction Count
- 4
- Transaction Amount
- $-7,264.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $10,000.00 | Payment Received 11/14 Ondeck 888-269-4246 Visa Direct NY Card 0680 | 191384 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,816.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,816.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 4 | 2024-12-13 | $-1,816.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,816.00 | Payment to ONDECK CAPITAL | 191384 | 1 | direct_match |
| Total | $-7,264.00 | 5 transactions | ||||