Funding Details

ID: 238688

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-14
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
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)
29
Payment Frequency
Weekly
Daily Payment
$47.77
Actual Payment
$47.77 (Weekly)
First Payment
2025-08-19
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-2,185.84
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 2025-08-14 $1,000.00 Payment Received 08/14 Ondeck 888-269-4246 Visa Direct NY Card 8121 417915 1 funding_deposit
2 2025-08-19 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250819 CO Entry Descr:36887 Sec:CCD Trace#:113024162892233 Eed:250819 Ind ID:282373844 Ind Name:James Black 20250819E Trn: 2312892233Tc 417915 1 direct_match
3 2025-08-21 $-854.07 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250821 CO Entry Descr:36923 Sec:CCD Trace#:113024164137144 Eed:250821 Ind ID:282510406 Ind Name:James Black 20250820L Trn: 2334137144Tc 417915 1 direct_match
4 2025-08-26 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37069 Sec:CCD Trace#:113024162295562 Eed:250826 Ind ID:283555460 Ind Name:James Black 20250826E Trn: 2382295562Tc 417915 1 direct_match
5 2025-08-28 $-854.07 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250828 CO Entry Descr:37109 Sec:CCD Trace#:113024160528389 Eed:250828 Ind ID:283679835 Ind Name:James Black 20250827M Trn: 2400528389Tc 417915 1 direct_match
Total $-2,185.84 5 transactions