Funding Details
ID: 218121
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $2,538.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-24 - Created At
- 2026-01-30 22:26:26
- Modified At
- 2026-01-30 22:26:26
- Occurrence Count
- 1 times
- Analytics Sources
- 344969
Account Information
- Account Name
- 589 Jewelry Design Inc
- Account ID
001Nt00000W4zTuIAJ- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $507.69
- Actual Payment
- $507.69 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-07-14
- Transaction Count
- 8
- Transaction Amount
- $-20,307.68
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $2,538.46 | ACH CREDIT ONDECK CAPITAL 5 33782 250424 261729713 | 344969 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 33914 250430 262615538 | 344969 | 1 | direct_match |
| 3 | 2025-06-03 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 34806 250603 268666533 | 344969 | 1 | direct_match |
| 4 | 2025-06-10 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 34998 250610 269859574 | 344969 | 1 | direct_match |
| 5 | 2025-06-17 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 35188 250617 271100038 | 344969 | 1 | direct_match |
| 6 | 2025-06-24 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 35348 250624 272251929 | 344969 | 1 | direct_match |
| 7 | 2025-07-01 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 35538 250701 273556886 | 344969 | 1 | direct_match |
| 8 | 2025-07-08 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 35696 250708 274796108 | 344969 | 1 | direct_match |
| 9 | 2025-07-14 | $-2,538.46 | ACH DEBIT ONDECK CAPITAL 5 35850 250714 275793509 | 344969 | 1 | direct_match |
| Total | $-20,307.68 | 9 transactions | ||||