Funding Details
ID: 250420
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $27,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-11-10 - Created At
- 2026-01-31 00:01:35
- Modified At
- 2026-01-31 00:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 454503
Account Information
- Account Name
- JAL Family LLC
- Account ID
001Nt00000dxmofIAA- Industry
- Restaurant
- Location
- Bothell, WA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $356.94
- Actual Payment
- $356.94 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-26
- Transaction Count
- 3
- Transaction Amount
- $-5,354.16
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $27,400.00 | Ondeck Capital 2 38972 251110 xxxxx5219 Jal Family LLC | 454503 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-1,784.72 | < Business to Business ACH Debit - Ondeck Capital21 39025 251112 xxxxx3156 Jal Family LLC | 454503 | 1 | direct_match |
| 3 | 2025-11-19 | $-1,784.72 | < Business to Business ACH Debit - Ondeck Capital21 39229 251119 xxxxx3116 Jal Family LLC | 454503 | 1 | direct_match |
| 4 | 2025-11-26 | $-1,784.72 | < Business to Business ACH Debit - Ondeck Capital21 39435 251126 xxxxx5725 Jal Family LLC | 454503 | 1 | direct_match |
| Total | $-5,354.16 | 4 transactions | ||||