Funding Details
ID: 230121
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $32,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:27
- Modified At
- 2026-01-30 23:02:27
- Occurrence Count
- 1 times
- Analytics Sources
- 388105
Account Information
- Account Name
- Jacoebis Global Services
- Account ID
001Nt00000YTiDQIA1- Industry
- Consulting
- Location
- Southfield, MI
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $149.67
- Actual Payment
- $149.67 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-25
- Transaction Count
- 12
- Transaction Amount
- $-8,980.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $32,175.00 | ONDECK CAPITAL 2 34791 250602 268410459 | 388105 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-748.34 | ONDECK CAPITAL 1 34959 250609 269675421 | 388105 | 1 | direct_match |
| 3 | 2025-06-16 | $-748.34 | ONDECK CAPITAL 1 35149 250616 270848719 | 388105 | 1 | direct_match |
| 4 | 2025-06-23 | $-748.34 | ONDECK CAPITAL 8 35312 250623 272075878 | 388105 | 1 | direct_match |
| 5 | 2025-06-30 | $-748.34 | ONDECK CAPITAL 8 35504 250630 273252874 | 388105 | 1 | direct_match |
| 6 | 2025-07-08 | $-748.34 | ONDECK CAPITAL 8 35700 250708 274804660 | 388105 | 1 | direct_match |
| 7 | 2025-07-14 | $-748.34 | ONDECK CAPITAL 8 35854 250714 275797975 | 388105 | 1 | direct_match |
| 8 | 2025-07-21 | $-748.34 | ONDECK CAPITAL 8 36065 250721 277052933 | 388105 | 1 | direct_match |
| 9 | 2025-07-28 | $-748.34 | ONDECK CAPITAL 8 36259 250728 278229987 | 388105 | 1 | direct_match |
| 10 | 2025-08-04 | $-748.34 | ONDECK CAPITAL 8 36452 250804 279635653 | 388105 | 1 | direct_match |
| 11 | 2025-08-11 | $-748.34 | ONDECK CAPITAL 8 36636 250811 280855837 | 388105 | 1 | direct_match |
| 12 | 2025-08-18 | $-748.34 | ONDECK CAPITAL 8 36816 250818 282104085 | 388105 | 1 | direct_match |
| 13 | 2025-08-25 | $-748.34 | ONDECK CAPITAL 8 36998 250825 283278700 | 388105 | 1 | direct_match |
| Total | $-8,980.08 | 13 transactions | ||||