Funding Details
ID: 248285
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:42
- Modified At
- 2026-01-30 23:55:42
- Occurrence Count
- 1 times
- Analytics Sources
- 446603
Account Information
- Account Name
- jay ram lebanon llc
- Account ID
001Nt00000dS3voIAC- Industry
- Lodging Hotel/Motel
- Location
- lebanon, TN
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $345.51
- Actual Payment
- $345.51 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-10-30
- Transaction Count
- 15
- Transaction Amount
- $-25,912.95
- First Bank Statement
- 2025-07-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $70,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=251970150567710N00 852940988B36008 276429299 | 446603 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252040154677940N00 880983410D36178 277447584 | 446603 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252110143686680N00 880983410D36373 278644299 | 446603 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252180105814380N00 880983410D36559 280070125 | 446603 | 1 | direct_match |
| 5 | 2025-08-14 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252250128957140N00 880983410D36739 281230709 | 446603 | 1 | direct_match |
| 6 | 2025-08-28 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252390171656160N00 880983410D37107 283675291 | 446603 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252400105395650N00 880983410D37145 283969352 | 446603 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252460173913990N00 880983410D37257 285055503 | 446603 | 1 | direct_match |
| 9 | 2025-09-11 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252530147339520N00 880983410D37441 286250240 | 446603 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252600120311420N00 880983410D37619 287497141 | 446603 | 1 | direct_match |
| 11 | 2025-09-25 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252670164639700N00 880983410D37809 288629556 | 446603 | 1 | direct_match |
| 12 | 2025-10-02 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252740238805080N00 880983410D37997 290014200 | 446603 | 1 | direct_match |
| 13 | 2025-10-09 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252810124018880N00 880983410D38179 291206539 | 446603 | 1 | direct_match |
| 14 | 2025-10-16 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252880172332910N00 880983410D38325 292426820 | 446603 | 1 | direct_match |
| 15 | 2025-10-23 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=252950145776870N00 880983410D38509 293580229 | 446603 | 1 | direct_match |
| 16 | 2025-10-30 | $-1,727.53 | Electronic Withdrawal To ONDECK CAPITAL21 REF=253020127071040N00 880983410D38695 294712459 | 446603 | 1 | direct_match |
| Total | $-25,912.95 | 16 transactions | ||||