Funding Details

ID: 243848

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$6,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:08
Modified At
2026-01-30 23:43:08
Occurrence Count
1 times
Analytics Sources
431818
Account Information
Account Name
JUNGLE BELLS LLC
Account ID
001Nt00000bsQDAIA2
Industry
Entertainment
Location
HOSCHTON, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-28
Last Payment
2025-10-28
Transaction Count
3
Transaction Amount
$-3,142.98
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $6,500.00 Deposit Debit Card OnDeck 888-269-4246 Visa Direct NY Date: 10/09/25 04038465282687749877499 6051 431818 1 funding_deposit
2 2025-10-28 $-1,047.66 Withdrawal ACH ONDECK CAPITAL17 TYPE: 38637 ID: 882653807A Entry Class Code: CCD 431818 1 direct_match
3 2025-11-28 $-1,047.66 Withdrawal ACH ONDECK CAPITAL17 TYPE: 39453 ID: 882653807A Entry Class Code: CCD 498795 1 direct_match
4 2025-12-29 $-1,047.66 WITHDRAWAL ACH ONDECK CAPITAL17 TYPE : 40261 ID : 882653807A ENTRY CLASS CODE : CCD 498795 1 direct_match
Total $-3,142.98 4 transactions