Funding Details
ID: 218875
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-18
- Amount Funded
- $98,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:39
- Modified At
- 2026-01-30 22:28:39
- Occurrence Count
- 1 times
- Analytics Sources
- 485443
Account Information
- Account Name
- James Renovation & Construction LLC
- Account ID
001Nt00000WH1TeIAL- Industry
- Construction
- Location
- Goldsboro, NC
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $528.08
- Actual Payment
- $528.08 (Weekly)
- First Payment
- 2025-11-25
- Last Payment
- 2025-12-30
- Transaction Count
- 6
- Transaction Amount
- $-15,842.28
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $98,750.00 | ONDECK CAPITAL 2/39169 298330058 JAMES CONSTRUCTION AND | 485443 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-2,640.38 | ONDECK CAPITAL17 / 39367 299451644 JAM CONSTRUCTION AND | 485443 | 1 | direct_match |
| 3 | 2025-12-02 | $-2,640.38 | ONDECK CAPITAL 17/39537 300838375 JAMES CONSTRUCTION AND | 485443 | 1 | direct_match |
| 4 | 2025-12-09 | $-2,640.38 | ONDECK CAPITAL17 / 302106779 CONSTRUCTION AND | 485443 | 1 | direct_match |
| 5 | 2025-12-16 | $-2,640.38 | JESSE JAME 12/16 2,640.38 ONDECK CAPI JAMES $ CONSTRUCTION AND | 485443 | 1 | direct_match |
| 6 | 2025-12-23 | $-2,640.38 | SOLUTIONS 2,640.38 ONDECK CAPITAL17 / 304621701 JAMES CONSTRUCTION AND | 485443 | 1 | direct_match |
| 7 | 2025-12-30 | $-2,640.38 | SHORE ONDECK CAPITAL17 / 305768167 JAMES CONSTRUCTION AND | 485443 | 1 | direct_match |
| Total | $-15,842.28 | 7 transactions | ||||