Funding Details

ID: 229884

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:44
Modified At
2026-01-30 23:01:44
Occurrence Count
1 times
Analytics Sources
406146
Account Information
Account Name
Jay Laxmi of Jax LLC
Account ID
001Nt00000YSR9mIAH
Industry
Restaurant
Location
Jacksonville, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-3,850.96
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $146,250.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250923 CO Entry Descr:37750 Sec:CCD Trace#:113024163905971 Eed:250923 Ind ID:288475243 Ind Name:Jay Laxmi of Jax LLC 20250922X Trn: 2663905971Tc 406146 1 funding_deposit
2 2025-09-30 $-3,850.96 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250930 CO Entry Descr:37926 Sec:CCD Trace#:113024167635390 Eed:250930 Ind ID:289579448 Ind Name:Jay Laxmi of Jax LLC 20250929L Trn: 2737635390Tc 406146 1 direct_match
Total $-3,850.96 2 transactions