Funding Details
ID: 185299
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185298
Renewal detected: New funding on 2025-01-14 occurred 5 days after previous funding's last payment on 2025-01-09 - Created At
- 2026-01-30 20:45:54
- Modified At
- 2026-01-30 20:45:54
- Occurrence Count
- 1 times
- Analytics Sources
- 231457
Account Information
- Account Name
- JKBarrett, LLC DBA Open Arms Animal Hospital
- Account ID
001Nt00000R95LuIAJ- Industry
- MISCELLANEOUS SERVICES
- Location
- Horn Lake, MS
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $149.86
- Actual Payment
- $149.86 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-12
- Transaction Count
- 9
- Transaction Amount
- $-6,801.37
- First Bank Statement
- 2024-11-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $6,000.00 | #POS DEPOSIT POS DEPOSIT TERMINAL ID 10111 ONDECK 888-269-4246 VISA DIRE NY XXXXXXXXXXXX0039 SEQ # 128731 | 231457 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-749.29 | 250115 3027263126 #WITHDRAWAL ONDECK CAPITAL20 31269 250115 245159299 | 231457 | 1 | direct_match |
| 3 | 2025-01-16 | $-763.73 | #WITHDRAWAL XXXXXXXXXXXX0039 SEQ # 219481629961 ONDECK CAPITAL 9 31267 250116 245156878 | 231457 | 1 | direct_match |
| 4 | 2025-01-22 | $-749.29 | #WITHDRAWAL ONDECK CAPITAL20 31417 250122 246253658 | 231457 | 1 | direct_match |
| 5 | 2025-01-23 | $-763.73 | #WITHDRAWAL ONDECK CAPITAL 9 31415 | 231457 | 1 | direct_match |
| 6 | 2025-01-29 | $-749.29 | #WITHDRAWAL ONDECK CAPITAL20 31595 | 231457 | 1 | direct_match |
| 7 | 2025-01-30 | $-763.73 | #WITHDRAWAL ONDECK CAPITAL 9 31593 250130 247369183 | 231457 | 1 | direct_match |
| 8 | 2025-02-05 | $-749.29 | #WITHDRAWAL ONDECK CAPITAL20 31769 250205 248787718 | 231457 | 1 | direct_match |
| 9 | 2025-02-06 | $-763.73 | #WITHDRAWAL ONDECK CAPITAL 9 31767 250206 248781980 | 231457 | 1 | direct_match |
| 10 | 2025-02-12 | $-749.29 | #WITHDRAWAL ONDECK CAPITAL20 31945 250212 249893284 | 231457 | 1 | direct_match |
| Total | $-6,801.37 | 10 transactions | ||||