Funding Details
ID: 241404
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:56
- Modified At
- 2026-01-30 23:35:56
- Occurrence Count
- 1 times
- Analytics Sources
- 425920
Account Information
- Account Name
- Alexander & Jay LLC
- Account ID
001Nt00000awhHbIAI- Industry
- Entertainment
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 201
- Payment Frequency
- Weekly
- Daily Payment
- $69.45
- Actual Payment
- $69.45 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-694.46
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $10,000.00 | Payment Received 09/12 Ondeck 888-269-4246 Visa Direct NY Card 1335 | 425920 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-347.23 | ORIG CO ANME ONDECK CAPOTAL ORIG ID DAES DAE CO ENTRY DES SEC CCD TRACE EED IN ANE LLC TRN TC | 425920 | 1 | direct_match |
| 3 | 2025-09-25 | $-347.23 | ORIG CO NAME : ONDECK CAPITAL 8 ORIG ID : 872698999A DESC DATE : 250925 CO ENTRY DESCR : 37812 SEC : CCD TRACE # : 113024160338230 EED : 250925 IND ID : 288642246 IND NAME : ALEXANDER & JAY , LLC 20250924M TRN : 2680338230TC | 425920 | 1 | direct_match |
| Total | $-694.46 | 3 transactions | ||||