Funding Details

ID: 238541

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-25
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 7 days after previous funding's last payment on 2025-09-18
Created At
2026-01-30 23:27:32
Modified At
2026-01-30 23:27:32
Occurrence Count
1 times
Analytics Sources
417527
Account Information
Account Name
J & EJ MANAGEMENT
Account ID
001Nt00000aFzRSIA0
Industry
N/A
Location
Atascocita, TX
Payment Details
Term (Days)
42
Payment Frequency
Weekly
Daily Payment
$327.15
Actual Payment
$327.15 (Weekly)
First Payment
2025-09-25
Last Payment
2025-09-25
Transaction Count
1
Transaction Amount
$-1,635.76
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 2025-09-25 $-1,635.76 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250925 CO Entry Descr:37809 Sec:CCD Trace#:113024166187878 Eed:250925 Ind ID:288630281 Ind Name:J&Ej Management LLC 20250924M Trn: 2676187878Tc 417527 1 direct_match
2 2025-09-25 $10,000.00 Payment Received 09/25 Ondeck 888-269-4246 Visa Direct NY Card 1801 417527 1 funding_deposit
Total $-1,635.76 2 transactions