Funding Details

ID: 215930

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-14
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-05 to 2025-03-26 found before funding date 2025-05-14
Created At
2026-01-30 22:19:46
Modified At
2026-01-30 22:19:46
Occurrence Count
1 times
Analytics Sources
335108
Account Information
Account Name
JKT Home Services
Account ID
001Nt00000VfUmgIAF
Industry
Appliance Repair
Location
Appleton, WI
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$321.73
Actual Payment
$321.73 (Weekly)
First Payment
2025-05-14
Last Payment
2025-06-18
Transaction Count
6
Transaction Amount
$-9,651.90
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 34306 250514 265078869 335108 1 direct_match
2 2025-05-14 $5,000.00 Preauth ACH Credit ONDECK CAPITAL 2 34321 250514 265128187 335108 1 funding_deposit
3 2025-05-21 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 34500 250521 266289998 335108 1 direct_match
4 2025-05-28 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 34656 250528 267385598 335108 1 direct_match
5 2025-06-04 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 34852 250604 268790862 335108 1 direct_match
6 2025-06-11 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 35040 250611 269976930 335108 1 direct_match
7 2025-06-18 $-1,608.65 Preauth ACH Debit ONDECK CAPITAL 9 35234 250618 271218962 335108 1 direct_match
Total $-9,651.90 7 transactions