Funding Details

ID: 246391

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-24
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:50:27
Modified At
2026-01-30 23:50:27
Occurrence Count
1 times
Analytics Sources
438740
Account Information
Account Name
J&L PRECISION MANUFACTURING LLC
Account ID
001Nt00000cwBN0IAM
Industry
Manufacturing
Location
None, OH
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$367.59
Actual Payment
$367.59 (Monthly)
First Payment
2025-07-28
Last Payment
2025-09-26
Transaction Count
3
Transaction Amount
$-24,261.24
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-13
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 2025-07-24 $8,000.00 Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 250724 CO Entry Descr : 36200 Sec : CCD Trace # : 113024168337321 Eed : 250724 Ind ID : 277564671 Ind Name : J & L Precision Manufa 20250723W Trn : 2058337321Tc 438740 1 funding_deposit
2 2025-07-28 $-8,087.08 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250728 CO Entry Descr : 36298 Sec : CCD Trace # : 113024166584203 Eed : 250728 Ind ID : 278394351 Ind Name : J & L Precision Manufa 20250728E Tm : 2096584203Tc 438740 1 direct_match
3 2025-08-26 $-8,087.08 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250826 CO Entry Descr : 37069 Sec : CCD Trace # : 113024161869728 Eed : 250826 Ind ID : 283552411 Ind Name : J & L Precision Manufa 20250826E Trn : 2381869728TC 438740 1 direct_match
4 2025-09-26 $-8,087.08 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250926 CO Entry Descr : 37885 Sec : CCD Trace # : 113024162249940 Eed : 250926 Ind ID : 289373078 Ind Name : J & L Precision Manufa 20250926E Tm : 2692249940Tc 438740 1 direct_match
Total $-24,261.24 4 transactions