Funding Details
ID: 248741
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:57
- Modified At
- 2026-01-30 23:56:57
- Occurrence Count
- 1 times
- Analytics Sources
- 448277
Account Information
- Account Name
- JIE BAO LLC
- Account ID
001Nt00000dYoFLIA0- Industry
- Insurance
- Location
- Dunn Loring, VA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-27
- Transaction Count
- 1
- Transaction Amount
- $-1,787.37
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $10,000.00 | ACH DEPOSIT ONDECK CAPITAL 2 38400 251017 293189112 JIE BAO . LLC | 448277 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-1,787.37 | ACH DEBIT ONDECK CAPITAL 5 38620 251027 294494559 JIE BAO , LLC | 448277 | 1 | direct_match |
| Total | $-1,787.37 | 2 transactions | ||||