Funding Details
ID: 202515
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $10,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:26
- Modified At
- 2026-01-30 21:39:26
- Occurrence Count
- 1 times
- Analytics Sources
- 285568
Account Information
- Account Name
- Jvn Llc
- Account ID
001Nt00000TboW8IAJ- Industry
- Construction
- Location
- Kailua Kona, HI
Payment Details
- Term (Days)
- 292
- Payment Frequency
- Weekly
- Daily Payment
- $51.28
- Actual Payment
- $51.28 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-05-29
- Transaction Count
- 14
- Transaction Amount
- $-3,589.32
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $10,725.00 | ' Preauthorized Trnsfr ONDECK CAPITAL 2 32100 022025 251157066 JVN , LLC | 285568 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 32263 022725 252203988 JVN , LLC | 285568 | 1 | direct_match |
| 3 | 2025-03-06 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 32439 030625 253568320 JVN, LLC | 285568 | 1 | direct_match |
| 4 | 2025-03-13 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 32613 031325 254629407 JVN, LLC | 285568 | 1 | direct_match |
| 5 | 2025-03-20 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 32788 032025 255813313 JVN, LLC | 285568 | 1 | direct_match |
| 6 | 2025-03-27 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 32986 032725 256927717 JVN, LLC | 285568 | 1 | direct_match |
| 7 | 2025-04-03 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 33184 040325 258245799 JVN, LLC | 285568 | 1 | direct_match |
| 8 | 2025-04-10 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 33375 041025 259366642 JVN, LLC | 285568 | 1 | direct_match |
| 9 | 2025-04-17 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 33566 041725 260552429 JVN, LLC | 285568 | 1 | direct_match |
| 10 | 2025-04-24 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 33760 042425 261629290 JVN, LLC | 285568 | 1 | direct_match |
| 11 | 2025-05-01 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 33956 050125 262860863 JVN, LLC | 285568 | 1 | direct_match |
| 12 | 2025-05-08 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 34150 050825 264087917 JVN, LLC | 285568 | 1 | direct_match |
| 13 | 2025-05-15 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 34342 051525 265208512 JVN, LLC | 285568 | 1 | direct_match |
| 14 | 2025-05-22 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 34538 052225 266409357 JVN, LLC | 285568 | 1 | direct_match |
| 15 | 2025-05-29 | $-256.38 | ' Preauthorized Trnsfr ONDECK CAPITAL 8 34694 052925 267511647 JVN, LLC | 285568 | 1 | direct_match |
| Total | $-3,589.32 | 15 transactions | ||||