Funding Details
ID: 241125
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $103.08
- Actual Payment
- $103.08 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-01
- Transaction Count
- 5
- Transaction Amount
- $-2,576.90
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $1,000.00 | ONDECK CAPITAL 2 DES:35660 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-515.38 | ONDECK CAPITAL19 DES:35661 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 3 | 2025-07-11 | $-515.38 | ONDECK CAPITAL19 DES:35815 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 4 | 2025-07-18 | $-515.38 | ONDECK CAPITAL19 DES:36026 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 5 | 2025-07-25 | $-515.38 | ONDECK CAPITAL19 DES:36220 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| 6 | 2025-08-01 | $-515.38 | ONDECK CAPITAL19 DES:36415 ID:XXXXXXXXX INDN:JLK, INC. CO ID:XXXXXXXXXB CCD | 425265 | 1 | direct_match |
| Total | $-2,576.90 | 6 transactions | ||||