Funding Details
ID: 252062
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $54,536.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:06:15
- Modified At
- 2026-01-31 00:06:15
- Occurrence Count
- 1 times
- Analytics Sources
- 460624
Account Information
- Account Name
- J.S. EXCAVATION AND LAND MANAGEMENT
- Account ID
001Nt00000eGw15IAC- Industry
- Excavating
- Location
- None, NY
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $294.06
- Actual Payment
- $294.06 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-11-24
- Transaction Count
- 11
- Transaction Amount
- $-16,173.08
- First Bank Statement
- 2025-09-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $54,536.00 | External Deposit ONDECK CAPITAL 2 20250907C - 37352 285887086 | 460624 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20250914E - 37511 287012553 | 460624 | 1 | direct_match |
| 3 | 2025-09-22 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20250921E - 37691 288239237 | 460624 | 1 | direct_match |
| 4 | 2025-09-29 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20250928E - 37883 289369776 | 460624 | 1 | direct_match |
| 5 | 2025-10-06 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251005E - 38069 290799504 | 460624 | 1 | direct_match |
| 6 | 2025-10-14 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251012E - 38251 291970609 | 460624 | 1 | direct_match |
| 7 | 2025-10-20 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251019E - 38397 293185488 | 460624 | 1 | direct_match |
| 8 | 2025-10-27 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251026E - 38583 294314322 | 460624 | 1 | direct_match |
| 9 | 2025-11-03 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251102E - 38767 295627373 | 460624 | 1 | direct_match |
| 10 | 2025-11-10 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251109E - 38951 296892043 | 460624 | 1 | direct_match |
| 11 | 2025-11-17 | $-1,470.28 | External Withdrawal ONDECK CAPITAL 1 20251116E - 39103 298020633 | 460624 | 1 | direct_match |
| 12 | 2025-11-24 | $-1,470.28 | External Withdrawal ONDECK CAPITAL22 20251123E - 39325 299266137 | 460624 | 1 | direct_match |
| Total | $-16,173.08 | 12 transactions | ||||