Funding Details
ID: 241405
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $3,000.00
- 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $69.45
- Actual Payment
- $69.45 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $3,000.00 | Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 250910 CO Entry Descr : 37424 Sec : CCD Trace # : 113024162203304 Eed : 250910 Ind ID : 286194991 Ind Name : Alexander & Jay , LLC 20250909Y Trn : 2532203304TC | 425920 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||