Funding Details
ID: 224018
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $5,550.00
- 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
- 420690
Account Information
- Account Name
- J REAL MANAGEMENT LLC
- Account ID
001Nt00000XDEoYIAX- Industry
- Property Management
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $30.82
- Actual Payment
- $30.82 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-616.40
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-154.10 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250903 CO Entry Descr:37255 Sec:CCD Trace#:113024166204153 Eed:250903 Ind ID:285050360 Ind Name:J. Real Management LLC 20250903E Trn: 2466204153Tc | 420690 | 1 | direct_match |
| 2 | 2025-09-03 | $5,550.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250903 CO Entry Descr:37240 Sec:CCD Trace#:113024169183512 Eed:250903 Ind ID:284984110 Ind Name:J. Real Management LLC 20250902Y Trn: 2469183512Tc | 420690 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-154.10 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250910 CO Entry Descr:37457 Sec:CCD Trace#:113024160606722 Eed:250910 Ind ID:286277769 Ind Name:J. Real Management LLC 20250910E Trn: 2530606722Tc | 420690 | 1 | direct_match |
| 4 | 2025-09-17 | $-154.10 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250917 CO Entry Descr:37635 Sec:CCD Trace#:113024162836374 Eed:250917 Ind ID:287523812 Ind Name:J. Real Management LLC 20250917E Trn: 2602836374Tc | 420690 | 1 | direct_match |
| 5 | 2025-09-24 | $-154.10 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250924 CO Entry Descr:37825 Sec:CCD Trace#:113024164154300 Eed:250924 Ind ID:288655903 Ind Name:J. Real Management LLC 20250924E Trn: 2674154300Tc | 420690 | 1 | direct_match |
| Total | $-616.40 | 5 transactions | ||||