Funding Details

ID: 238687

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 6 days after previous funding's last payment on 2025-08-28
Created At
2026-01-30 23:27:57
Modified At
2026-01-30 23:27:57
Occurrence Count
1 times
Analytics Sources
417915
Account Information
Account Name
James M. Black
Account ID
001Nt00000aMmUEIA0
Industry
Attorney
Location
Beaumont, TX
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$47.77
Actual Payment
$47.77 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-09
Transaction Count
3
Transaction Amount
$-1,331.77
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250902 CO Entry Descr:37219 Sec:CCD Trace#:113024168347201 Eed:250903 Ind ID:284902204 Ind Name:James Black 20250902F Trn: 2468347201Tc 417915 1 direct_match
2 2025-09-03 $2,000.00 Payment Received 09/03 Ondeck 888-269-4246 Visa Direct NY Card 8121 417915 1 funding_deposit
3 2025-09-04 $-854.07 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250904 CO Entry Descr:37259 Sec:CCD Trace#:113024166523086 Eed:250904 Ind ID:285060301 Ind Name:James Black 20250903M Trn: 2476523086Tc 417915 1 direct_match
4 2025-09-09 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250909 CO Entry Descr:37407 Sec:CCD Trace#:113024166157604 Eed:250909 Ind ID:286121070 Ind Name:James Black 20250909E Trn: 2526157604Tc 417915 1 direct_match
Total $-1,331.77 4 transactions