Funding Details
ID: 227150
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $29,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:43
- Modified At
- 2026-01-30 22:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 377202
Account Information
- Account Name
- JONES 5 ENTERPRISE INC
- Account ID
001Nt00000XyphOIAR- Industry
- Oil & Fuel
- Location
- None, N/A
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $160.15
- Actual Payment
- $160.15 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-25
- Transaction Count
- 5
- Transaction Amount
- $-4,003.85
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $29,625.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250721 CO Entry Descr:36082 Sec:CCD Trace#:113024166461817 Eed:250721 Ind ID:277090015 Ind Name:Jones 5 Enterprise Inc 20250720C Trn: 2026461817Tc | 377202 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-800.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250728 CO Entry Descr:36263 Sec:CCD Trace#:113024169516870 Eed:250728 Ind ID:278232990 Ind Name:Jones 5 Enterprise Inc 20250727E Trn: 2099516870Tc | 377202 | 1 | direct_match |
| 3 | 2025-08-04 | $-800.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250804 CO Entry Descr:36456 Sec:CCD Trace#:113024169240584 Eed:250804 Ind ID:279638679 Ind Name:Jones 5 Enterprise Inc 20250803E Trn: 2169240584Tc | 377202 | 1 | direct_match |
| 4 | 2025-08-11 | $-800.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250811 CO Entry Descr:36640 Sec:CCD Trace#:113024166900949 Eed:250811 Ind ID:280858770 Ind Name:Jones 5 Enterprise Inc 20250810E Trn: 2236900949Tc | 377202 | 1 | direct_match |
| 5 | 2025-08-18 | $-800.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250818 CO Entry Descr:36820 Sec:CCD Trace#:113024163353111 Eed:250818 Ind ID:282107254 Ind Name:Jones 5 Enterprise Inc 20250817E Trn: 2303353111Tc | 377202 | 1 | direct_match |
| 6 | 2025-08-25 | $-800.77 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250825 CO Entry Descr:37002 Sec:CCD Trace#:113024164147994 Eed:250825 Ind ID:283281747 Ind Name:Jones 5 Enterprise Inc 20250824E Trn: 2374147994Tc | 377202 | 1 | direct_match |
| Total | $-4,003.85 | 6 transactions | ||||