Funding Details
ID: 241146
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:13
- Modified At
- 2026-01-30 23:35:13
- Occurrence Count
- 1 times
- Analytics Sources
- 425383
Account Information
- Account Name
- JARRETTS ENTERPRISES LLC
- Account ID
001Nt00000avSR5IAM- Industry
- Other
- Location
- None, N/A
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $53.04
- Actual Payment
- $53.04 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-24
- Transaction Count
- 5
- Transaction Amount
- $-1,325.90
- First Bank Statement
- 2025-06-01
- 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 | 2025-08-22 | $2,000.00 | ONDECK CAPITAL 2 DES:36978 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXB CCD | 425383 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-265.18 | ONDECK CAPITAL20 DES:37114 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXC CCD | 425383 | 1 | direct_match |
| 3 | 2025-09-03 | $-265.18 | ONDECK CAPITAL20 DES:37264 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXC CCD | 425383 | 1 | direct_match |
| 4 | 2025-09-10 | $-265.18 | ONDECK CAPITAL20 DES:37448 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXC CCD | 425383 | 1 | direct_match |
| 5 | 2025-09-17 | $-265.18 | ONDECK CAPITAL20 DES:37626 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXC CCD | 425383 | 1 | direct_match |
| 6 | 2025-09-24 | $-265.18 | ONDECK CAPITAL20 DES:37816 ID:XXXXXXXXX INDN:JARRETTS ENTERPRISES L CO ID:XXXXXXXXXC CCD | 425383 | 1 | direct_match |
| Total | $-1,325.90 | 6 transactions | ||||