Funding Details

ID: 221402

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-10
Amount Funded
$12,036.09
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-07-10
Created At
2026-01-30 22:36:31
Modified At
2026-01-30 22:36:31
Occurrence Count
1 times
Analytics Sources
357641
Account Information
Account Name
Sandy Jack's LLC
Account ID
001Nt00000WgubGIAR
Industry
Lounges / Drinking Places
Location
Brooklyn, NY
Payment Details
Term (Days)
281
Payment Frequency
Weekly
Daily Payment
$59.91
Actual Payment
$59.91 (Weekly)
First Payment
2025-07-11
Last Payment
2025-07-25
Transaction Count
3
Transaction Amount
$-1,062.80
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $12,036.09 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250710 CO Entry Descr:35795 Sec:CCD Trace#:113024160982239 Eed:250710 Ind ID:275172566 Ind Name:Sandy Jack's LLC 20250709Y Trn: 1910982239Tc 357641 1 funding_deposit
2 2025-07-11 $-299.54 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024169980971 Eed:250710 Ind ID:275049624 Ind Name:Sandy Jack's LLC 357641 1 direct_match
3 2025-07-18 $-381.63 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250717 CO Entry Descr:35986 Sec:CCD Trace#:113024168291778 Eed:250717 Ind ID:276303920 Ind Name:Sandy Jack's LLC 357641 1 direct_match
4 2025-07-25 $-381.63 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250724 CO Entry Descr:36178 Sec:CCD Trace#:113024169483056 Eed:250724 Ind ID:277449512 Ind Name:Sandy Jack's LLC 357641 1 direct_match
Total $-1,062.80 4 transactions