Funding Details
ID: 193978
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-02
- Amount Funded
- $4,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:40
- Modified At
- 2026-01-30 21:13:40
- Occurrence Count
- 1 times
- Analytics Sources
- 253570
Account Information
- Account Name
- JWUGRAD LLC
- Account ID
001Nt00000SOS6HIAX- Industry
- Restaurant
- Location
- Montclair, NJ
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $320.99
- Actual Payment
- $320.99 (Weekly)
- First Payment
- 2024-02-02
- Last Payment
- 2024-02-28
- Transaction Count
- 8
- Transaction Amount
- $-14,561.36
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-02 | $-2,035.38 | Corporate ACH 00022216 00024033007759312 Ondeck Capital14 73790930 | 253570 | 1 | direct_match |
| 2 | 2024-02-02 | $4,900.00 | Visa Money Transfer C Ondeck 888-269-4246 82029970048715557033 Visa Direct NY | 253570 | 1 | funding_deposit |
| 3 | 2024-02-07 | $-1,604.96 | Corporate ACH 00022305 00024038010445416 Ondeck Capital13 73915428 | 253570 | 1 | direct_match |
| 4 | 2024-02-09 | $-2,035.38 | Corporate ACH 00022367 00024040003522679 Ondeck Capital14 73966311 | 253570 | 1 | direct_match |
| 5 | 2024-02-14 | $-1,604.96 | Corporate ACH 00022460 00024045005369102 Ondeck Capital13 74091078 | 253570 | 1 | direct_match |
| 6 | 2024-02-16 | $-2,035.38 | Corporate ACH 00022521 00024047010706980 Ondeck Capital14 74142220 | 253570 | 1 | direct_match |
| 7 | 2024-02-21 | $-1,604.96 | Corporate ACH 00022583 00024052012731539 Ondeck Capital13 74266445 | 253570 | 1 | direct_match |
| 8 | 2024-02-23 | $-2,035.38 | Corporate ACH 00022645 00024054005658781 Ondeck Capital14 74318038 | 253570 | 1 | direct_match |
| 9 | 2024-02-28 | $-1,604.96 | Corporate ACH 00022734 00024059008660505 Ondeck Capital13 74446216 | 253570 | 1 | direct_match |
| Total | $-14,561.36 | 9 transactions | ||||