Funding Details

ID: 252571

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-16
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-16
Created At
2026-01-31 00:07:40
Modified At
2026-01-31 00:07:40
Occurrence Count
1 times
Analytics Sources
462598
Account Information
Account Name
JAB Home Services, LLC
Account ID
001Nt00000eNHfWIAW
Industry
Construction
Location
De Soto, MO
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$113.37
Actual Payment
$113.37 (Weekly)
First Payment
2025-10-22
Last Payment
2025-11-19
Transaction Count
5
Transaction Amount
$-2,773.05
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $5,000.00 OnDeck 888-269 10/16 #000575386 PMNT RCVD OnDeck 888-269-42 New York NY 462598 1 funding_deposit
2 2025-10-22 $-554.61 ONDECK CAPITAL19 DES:38511 ID:XXXXXXXXX INDN:JAB HOME SERVICES LLC CO ID:XXXXXXXXXB CCD 462598 1 direct_match
3 2025-10-29 $-554.61 ONDECK CAPITAL19 DES:38697 ID:XXXXXXXXX INDN:JAB HOME SERVICES LLC CO ID:XXXXXXXXXB CCD 462598 1 direct_match
4 2025-11-05 $-554.61 ONDECK CAPITAL19 DES:38883 ID:XXXXXXXXX INDN:JAB HOME SERVICES LLC CO ID:XXXXXXXXXB CCD 462598 1 direct_match
5 2025-11-12 $-554.61 ONDECK CAPITAL19 DES:39028 ID:XXXXXXXXX INDN:JAB HOME SERVICES LLC CO ID:XXXXXXXXXB CCD 462598 1 direct_match
6 2025-11-19 $-554.61 ONDECK CAPITAL19 DES:39232 ID:XXXXXXXXX INDN:JAB HOME SERVICES LLC CO ID:XXXXXXXXXB CCD 462598 1 direct_match
Total $-2,773.05 6 transactions