Funding Details

ID: 170452

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:45
Modified At
2026-01-30 19:58:45
Occurrence Count
1 times
Analytics Sources
405241
Account Information
Account Name
JMAX MEDIA SOLUTIONS
Account ID
001Nt00000PP0w6IAD
Industry
Marketing
Location
Ogden, NY
Payment Details
Term (Days)
23
Payment Frequency
Biweekly
Daily Payment
$20.00
Actual Payment
$20.00 (Biweekly)
First Payment
2025-06-18
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-8,453.83
First Bank Statement
2025-06-03
Last Bank Statement
2025-10-03
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $1,500.00 PMNT RCVD ONDECK 888-269-42 VISA --- DIRECT NY CKCD 6051 XXXXXXXXXX587018 405241 1 funding_deposit
2 2025-06-18 $-894.87 ONDECK CAPITAL DES ID:XXXXX1702 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
3 2025-07-02 $-894.87 ONDECK CAPITAL ID:XXXXX4084 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
4 2025-07-09 $-894.87 ONDECK CAPITAL DES ID:XXXXX0883 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
5 2025-07-24 $-894.87 ONDECK CAPITAL DES ID:XXXXX8053 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
6 2025-08-20 $-894.87 ONDECK CAPITAL 21 DES 36921 ID:XXXXX6512 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
7 2025-09-03 $-894.87 ONDECK CAPITAL 21 DES ID:XXXXX6299 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
8 2025-09-10 $-894.87 ONDECK CAPITAL21 DES 37441 ID:XXXXX1864 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
9 2025-09-11 $-200.00 ONDECK CAPITAL DES ID:XXXXX6890 INDN:JMAX MEDIA --- --- SOLUTIONS L CO ID:XXXXX3807A CCD 405241 1 direct_match
10 2025-09-17 $-894.87 ONDECK CAPITAL21 DES:37619 ID:XXXXX7868 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
11 2025-09-23 $-200.00 ONDECK CAPITAL DES ID:XXXXX4362 INDN:JMAX MEDIA --- SOLUTIONS L CO ID:XXXXX3807A CCD 405241 1 direct_match
12 2025-09-24 $-894.87 ONDECK CAPITAL DES ID:XXXXX0235 INDN:JMAX MEDIA --- --- SOLUTIONS L CO ID:XXXXX3410D CCD 405241 1 direct_match
Total $-8,453.83 12 transactions