Funding Details

ID: 240330

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:32:52
Modified At
2026-01-30 23:32:52
Occurrence Count
1 times
Analytics Sources
423719
Account Information
Account Name
R A JORDAN REMODELING LLC
Account ID
001Nt00000ampy0IAA
Industry
Construction
Location
None, KY
Payment Details
Term (Days)
10
Payment Frequency
Biweekly
Daily Payment
$132.40
Actual Payment
$132.40 (Biweekly)
First Payment
2025-09-11
Last Payment
2025-09-25
Transaction Count
2
Transaction Amount
$-2,648.08
First Bank Statement
2025-06-02
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $1,000.00 Visa Direct OnDeck 888-269-4 5809061054 423719 1 funding_deposit
2 2025-09-11 $-1,324.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252530147342650N00 872698999A37444 286263894 423719 1 direct_match
3 2025-09-25 $-1,324.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252670164637170N00 872698999A37812 288642103 423719 1 direct_match
Total $-2,648.08 3 transactions