Funding Details
ID: 224017
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:39
- Modified At
- 2026-01-30 22:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 367860
Account Information
- Account Name
- J REAL MANAGEMENT LLC
- Account ID
001Nt00000XDEoYIAX- Industry
- Property Management
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-25
- Transaction Count
- 2
- Transaction Amount
- $-500.00
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $1,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250711 CO Entry Descr:35852 Sec:CCD Trace#:113024166468353 Eed:250711 Ind ID:275796035 Ind Name:J. Real Management LLC 20250711F Trn: 1926468353Tc | 367860 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-250.00 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250717 CO Entry Descr:36005 Sec:CCD Trace#:113024160409577 Eed:250717 Ind ID:276428504 Ind Name:J. Real Management LLC 20250716Q Trn: 1980409577Tc | 367860 | 1 | direct_match |
| 3 | 2025-07-25 | $-250.00 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250725 CO Entry Descr:36235 Sec:CCD Trace#:113024166296826 Eed:250725 Ind ID:278055304 Ind Name:J. Real Management LLC 20250724R Trn: 2066296826Tc | 367860 | 1 | direct_match |
| Total | $-500.00 | 3 transactions | ||||