Funding Details

ID: 238696

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-17
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-17 occurred 7 days after previous funding's last payment on 2025-06-10
Created At
2026-01-30 23:27:58
Modified At
2026-01-30 23:27:58
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
2025-06-17
Last Payment
2025-07-01
Transaction Count
5
Transaction Amount
$-2,260.59
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250617 CO Entry Descr:35229 Sec:CCD Trace#:113024164936769 Eed:250617 Ind ID:271213628 Ind Name:James Black 20250617E Trn: 1684936769Tc 417915 1 direct_match
2 2025-06-17 $1,000.00 Payment Received 06/17 Ondeck 888-269-4246 Visa Direct NY Card 8121 417915 1 funding_deposit
3 2025-06-20 $-772.02 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250620 CO Entry Descr:35269 Sec:CCD Trace#:113024164020188 Eed:250620 Ind ID:271438600 Ind Name:James Black 20250618M Trn: 1714020188Tc 417915 1 direct_match
4 2025-06-24 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250624 CO Entry Descr:35387 Sec:CCD Trace#:113024160984454 Eed:250624 Ind ID:272358196 Ind Name:James Black 20250624E Trn: 1750984454Tc 417915 1 direct_match
5 2025-06-26 $-772.02 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250626 CO Entry Descr:35425 Sec:CCD Trace#:113024167977848 Eed:250626 Ind ID:272489233 Ind Name:James Black 20250625M Trn: 1777977848Tc 417915 1 direct_match
6 2025-07-01 $-238.85 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250701 CO Entry Descr:35579 Sec:CCD Trace#:113024165837202 Eed:250701 Ind ID:273746412 Ind Name:James Black 20250701E Trn: 1825837202Tc 417915 1 direct_match
Total $-2,260.59 6 transactions