Funding Details
ID: 230919
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $74,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:52
- Modified At
- 2026-01-30 23:04:52
- Occurrence Count
- 1 times
- Analytics Sources
- 390953
Account Information
- Account Name
- JAL FAMILY LLC
- Account ID
001Nt00000Yg422IAB- Industry
- Restaurant
- Location
- Bothell, WA
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $364.02
- Actual Payment
- $364.02 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-27
- Transaction Count
- 13
- Transaction Amount
- $-23,661.56
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $74,000.00 | Ondeck Capital 2 34808 250602 xxxxx9195 Jal Family LLC | 390953 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital 1 34883 250604 xxxxx3644 Jal Family LLC | 390953 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35073 250611 xxxxx5231 Jal Family LLC | 390953 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35267 250618 xxxxx4591 Jal Family LLC | 390953 | 1 | direct_match |
| 5 | 2025-06-25 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35423 250625 xxxxx5636 Jal Family LLC | 390953 | 1 | direct_match |
| 6 | 2025-07-02 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35619 250702 xxxxx6926 Jal Family LLC | 390953 | 1 | direct_match |
| 7 | 2025-07-09 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35773 250709 xxxxx3522 Jal Family LLC | 390953 | 1 | direct_match |
| 8 | 2025-07-17 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 35986 250717 xxxxx2218 Jal Family LLC | 390953 | 1 | direct_match |
| 9 | 2025-07-24 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 36178 250724 xxxxx7540 Jal Family LLC | 390953 | 1 | direct_match |
| 10 | 2025-07-30 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 36373 250730 xxxxx3878 Jal Family LLC | 390953 | 1 | direct_match |
| 11 | 2025-08-06 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 36559 250806 xxxxx0432 Jal Family LLC | 390953 | 1 | direct_match |
| 12 | 2025-08-13 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 36739 250813 xxxxx0650 Jal Family LLC | 390953 | 1 | direct_match |
| 13 | 2025-08-20 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 36921 250820 xxxxx5662 Jal Family LLC | 390953 | 1 | direct_match |
| 14 | 2025-08-27 | $-1,820.12 | < Business to Business ACH Debit - Ondeck Capital21 37107 250827 xxxxx4837 Jal Family LLC | 390953 | 1 | direct_match |
| Total | $-23,661.56 | 14 transactions | ||||