Funding Details

ID: 239292

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-08-26
Created At
2026-01-30 23:29:47
Modified At
2026-01-30 23:29:47
Occurrence Count
1 times
Analytics Sources
420335
Account Information
Account Name
Jason Jones Land LLc
Account ID
001Nt00000aTBubIAG
Industry
Construction
Location
Alba, TX
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$152.09
Actual Payment
$152.09 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-25
Transaction Count
10
Transaction Amount
$-14,664.55
First Bank Statement
2025-07-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $10,000.00 ONDECK CAPITAL 2 37052 420335 1 funding_deposit
2 2025-08-28 $-2,035.85 ONDECK CAPITAL 9 37112 420335 1 direct_match
3 2025-08-28 $-897.06 ONDECK CAPITAL21 37107 420335 1 direct_match
4 2025-09-04 $-2,035.85 ONDECK CAPITAL 9 37262 420335 1 direct_match
5 2025-09-04 $-897.06 ONDECK CAPITAL21 37257 420335 1 direct_match
6 2025-09-11 $-2,035.85 ONDECK CAPITAL 9 37446 420335 1 direct_match
7 2025-09-11 $-897.06 ONDECK CAPITAL21 37441 420335 1 direct_match
8 2025-09-18 $-2,035.85 ONDECK CAPITAL 9 37624 420335 1 direct_match
9 2025-09-18 $-897.06 ONDECK CAPITAL21 37619 420335 1 direct_match
10 2025-09-25 $-2,035.85 ONDECK CAPITAL 9 37814 420335 1 direct_match
11 2025-09-25 $-897.06 ONDECK CAPITAL21 37809 420335 1 direct_match
Total $-14,664.55 11 transactions