Funding Details

ID: 168477

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-24
Amount Funded
$1,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 21 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 19:52:41
Modified At
2026-01-30 19:52:41
Occurrence Count
1 times
Analytics Sources
201104
Account Information
Account Name
JVS PLUMBING LLC
Account ID
001Nt00000PBVepIAH
Industry
Plumbing
Location
LIVERMORE, CA
Payment Details
Term (Days)
31
Payment Frequency
Weekly
Daily Payment
$84.60
Actual Payment
$84.60 (Weekly)
First Payment
2025-01-30
Last Payment
2025-02-27
Transaction Count
5
Transaction Amount
$-2,115.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-24 $1,900.00 Payment Received 01/24 Ondeck 888-269-4246 Visa Direct NY Card 9309 201104 1 funding_deposit
2 2025-01-30 $-423.00 Payment to ONDECK CAPITAL 201104 1 direct_match
3 2025-02-06 $-423.00 Payment to ONDECK CAPITAL 201104 1 direct_match
4 2025-02-13 $-423.00 Payment to ONDECK CAPITAL 201104 1 direct_match
5 2025-02-20 $-423.00 Payment to ONDECK CAPITAL 201104 1 direct_match
6 2025-02-27 $-423.00 Payment to ONDECK CAPITAL 201104 1 direct_match
Total $-2,115.00 6 transactions