Funding Details
ID: 241124
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 3 days after previous funding's last payment on 2025-08-01 - Created At
- 2026-01-30 23:35:09
- Modified At
- 2026-01-30 23:35:09
- Occurrence Count
- 1 times
- Analytics Sources
- 425265
Account Information
- Account Name
- JLK INC.
- Account ID
001Nt00000avD0mIAE- Industry
- Retail
- Location
- WALDORF, MD
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $103.08
- Actual Payment
- $103.08 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-7,324.18
- 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 | 2025-08-04 | $5,000.00 | ONDECK CAPITAL 2 DES:36488 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-515.38 | ONDECK CAPITAL19 DES:36599 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 3 | 2025-08-15 | $-515.38 | ONDECK CAPITAL19 DES:36779 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 4 | 2025-08-22 | $-515.38 | ONDECK CAPITAL19 DES:36961 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 5 | 2025-08-26 | $-1,600.57 | ONDECK CAPITAL20 DES:37076 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXC CCD | 425265 | 1 | direct_match |
| 6 | 2025-08-29 | $-515.38 | ONDECK CAPITAL19 DES:37147 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 7 | 2025-09-05 | $-515.38 | ONDECK CAPITAL19 DES:37299 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 8 | 2025-09-12 | $-515.38 | ONDECK CAPITAL19 DES:37479 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 9 | 2025-09-19 | $-515.38 | ONDECK CAPITAL19 DES:37659 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 10 | 2025-09-26 | $-1,600.57 | ONDECK CAPITAL20 DES:37892 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXC CCD | 425265 | 1 | direct_match |
| 11 | 2025-09-26 | $-515.38 | ONDECK CAPITAL19 DES:37849 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| Total | $-7,324.18 | 11 transactions | ||||