Funding Details
ID: 181629
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $49,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:34:07
- Modified At
- 2026-01-30 20:34:07
- Occurrence Count
- 1 times
- Analytics Sources
- 224248
Account Information
- Account Name
- Jian Wen Liang
- Account ID
001Nt00000QiepEIAR- Industry
- Agriculture
- Location
- Pine Island, NY
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $274.00
- Actual Payment
- $274.00 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-03-27
- Transaction Count
- 32
- Transaction Amount
- $-43,842.08
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $49,725.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241205 CO Entry Descr:30286 Sec:CCD Trace#:113024169876402 Eed:241205 Ind ID:238056486 Ind Name:Jian Wen Liang 20241204Y Trn: 3409876402Tc | 224248 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241212 CO Entry Descr:30465 Sec:CCD Trace#:113024163312376 Eed:241212 Ind ID:239107097 Ind Name:Jian Wen Liang 20241211M Trn: 3473312376Tc | 227751 | 1 | direct_match |
| 3 | 2024-12-12 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 4 | 2024-12-19 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241219 CO Entry Descr:30637 Sec:CCD Trace#:113024169095791 Eed:241219 Ind ID:240347345 Ind Name:Jian Wen Liang 20241218L Trn: 3549095791Tc | 227751 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241227 CO Entry Descr:30817 Sec:CCD Trace#:113024160549557 Eed:241227 Ind ID:241708245 Ind Name:Jian Wen Liang 20241226N Trn: 3620549557Tc | 227751 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250103 CO Entry Descr:30961 Sec:CCD Trace#:113024167771860 Eed:250103 Ind ID:243017560 Ind Name:Jian Wen Liang 20250102N Trn: 0037771860Tc | 227751 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 10 | 2025-01-09 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250109 CO Entry Descr:31103 Sec:CCD Trace#:113024165944658 Eed:250109 Ind ID:243932632 Ind Name:Jian Wen Liang 20250108L Trn: 0095944658Tc | 227751 | 1 | direct_match |
| 11 | 2025-01-09 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 12 | 2025-01-16 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250116 CO Entry Descr:31277 Sec:CCD Trace#:113024167918610 Eed:250116 Ind ID:245168698 Ind Name:Jian Wen Liang 20250115M Trn: 0167918610Tc | 227751 | 1 | direct_match |
| 13 | 2025-01-16 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 14 | 2025-01-23 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250123 CO Entry Descr:31425 Sec:CCD Trace#:113024168248960 Eed:250123 Ind ID:246262078 Ind Name:Jian Wen Liang 20250122M Trn: 0238248960Tc | 227751 | 1 | direct_match |
| 15 | 2025-01-23 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 16 | 2025-01-30 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250130 CO Entry Descr:31603 Sec:CCD Trace#:113024163901749 Eed:250130 Ind ID:247380195 Ind Name:Jian Wen Liang 20250129M Trn: 0303901749Tc | 227751 | 1 | direct_match |
| 17 | 2025-01-30 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 18 | 2025-02-06 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250206 CO Entry Descr:31777 Sec:CCD Trace#:113024163839350 Eed:250206 Ind ID:248793776 Ind Name:Jian Wen Liang 20250205L Trn: 0373839350Tc | 227751 | 1 | direct_match |
| 19 | 2025-02-06 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 20 | 2025-02-13 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250213 CO Entry Descr:31953 Sec:CCD Trace#:113024162858933 Eed:250213 Ind ID:249899138 Ind Name:Jian Wen Liang 20250212L Trn: 0442858933Tc | 227751 | 1 | direct_match |
| 21 | 2025-02-13 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 22 | 2025-02-20 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250220 CO Entry Descr:32095 Sec:CCD Trace#:113024161697344 Eed:250220 Ind ID:251077003 Ind Name:Jian Wen Liang 20250219N Trn: 0511697344Tc | 227751 | 1 | direct_match |
| 23 | 2025-02-20 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 24 | 2025-02-27 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250227 CO Entry Descr:32275 Sec:CCD Trace#:113024161803295 Eed:250227 Ind ID:252223711 Ind Name:Jian Wen Liang 20250226L Trn: 0581803295Tc | 227751 | 1 | direct_match |
| 25 | 2025-02-27 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 26 | 2025-03-06 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250306 CO Entry Descr:32451 Sec:CCD Trace#:113024163466999 Eed:250306 Ind ID:253582811 Ind Name:Jian Wen Liang 20250305M Trn: 0653466999Tc | 227751 | 1 | direct_match |
| 27 | 2025-03-06 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 28 | 2025-03-19 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250319 CO Entry Descr:32763 Sec:CCD Trace#:113024169211793 Eed:250319 Ind ID:255704399 Ind Name:Jian Wen Liang 20250318M Trn: 0789211793Tc | 227751 | 1 | direct_match |
| 29 | 2025-03-19 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 30 | 2025-03-20 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250320 CO Entry Descr:32801 Sec:CCD Trace#:113024164776819 Eed:250320 Ind ID:255827782 Ind Name:Jian Wen Liang 20250319M Trn: 0794776819Tc | 227751 | 1 | direct_match |
| 31 | 2025-03-20 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| 32 | 2025-03-27 | $-1,370.13 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250327 CO Entry Descr:32999 Sec:CCD Trace#:113024166130677 Eed:250327 Ind ID:256949357 Ind Name:Jian Wen Liang 20250326L Trn: 0866130677Tc | 227751 | 1 | direct_match |
| 33 | 2025-03-27 | $-1,370.00 | Payment to ONDECK CAPITAL | 224248 | 1 | direct_match |
| Total | $-43,842.08 | 33 transactions | ||||