Funding Details
ID: 238542
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $67,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $327.15
- Actual Payment
- $327.15 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-18
- Transaction Count
- 4
- Transaction Amount
- $-6,543.04
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $67,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250827 CO Entry Descr:37090 Sec:CCD Trace#:113024161454667 Eed:250827 Ind ID:283625771 Ind Name:J&Ej Management LLC 20250826Y Trn: 2391454667Tc | 417527 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-1,635.76 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250828 CO Entry Descr:37105 Sec:CCD Trace#:113024166205708 Eed:250828 Ind ID:283671131 Ind Name:J&Ej Management LLC 20250827M Trn: 2396205708Tc | 417527 | 1 | direct_match |
| 3 | 2025-09-04 | $-1,635.76 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250904 CO Entry Descr:37257 Sec:CCD Trace#:113024161636643 Eed:250904 Ind ID:285056189 Ind Name:J&Ej Management LLC 20250903M Trn: 2461636643Tc | 417527 | 1 | direct_match |
| 4 | 2025-09-11 | $-1,635.76 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:113024163079535 Eed:250911 Ind ID:286251683 Ind Name:J&Ej Management LLC 20250910M Trn: 2533079535Tc | 417527 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,635.76 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250918 CO Entry Descr:37619 Sec:CCD Trace#:113024165034822 Eed:250918 Ind ID:287497828 Ind Name:J&Ej Management LLC 20250917L Trn: 2605034822Tc | 417527 | 1 | direct_match |
| Total | $-6,543.04 | 5 transactions | ||||