Funding Details
ID: 254217
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02 - Created At
- 2026-01-31 00:12:06
- Modified At
- 2026-01-31 00:12:06
- Occurrence Count
- 1 times
- Analytics Sources
- 469276
Account Information
- Account Name
- JLL SERVICES
- Account ID
001Nt00000ewGRzIAM- Industry
- Other
- Location
- newark, NJ
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $183.38
- Actual Payment
- $183.38 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-11-13
- Transaction Count
- 6
- Transaction Amount
- $-5,501.28
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $9,000.00 | Payment Received 10/03 Ondeck 888-269-4246 Visa Direct NY Card 3411 | 469276 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251009 CO Entry Descr:38181 Sec:CCD Trace#:113024164138869 Eed:251009 Ind ID:291214354 Ind Name:Jll Services LLC 20251008M Trn: 2824138869Tc | 469276 | 1 | direct_match |
| 3 | 2025-10-16 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251016 CO Entry Descr:38327 Sec:CCD Trace#:113024162909115 Eed:251016 Ind ID:292434279 Ind Name:Jll Services LLC 20251015M Trn: 2892909115Tc | 469276 | 1 | direct_match |
| 4 | 2025-10-23 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251023 CO Entry Descr:38511 Sec:CCD Trace#:113024164545048 Eed:251023 Ind ID:293587625 Ind Name:Jll Services LLC 20251022L Trn: 2964545048Tc | 469276 | 1 | direct_match |
| 5 | 2025-10-30 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251030 CO Entry Descr:38697 Sec:CCD Trace#:113024162029849 Eed:251030 Ind ID:294719847 Ind Name:Jll Services LLC 20251029M Trn: 3032029849Tc | 469276 | 1 | direct_match |
| 6 | 2025-11-06 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251106 CO Entry Descr:38883 Sec:CCD Trace#:113024162965301 Eed:251106 Ind ID:296143738 Ind Name:Jll Services LLC 20251105M Trn: 3102965301Tc | 469276 | 1 | direct_match |
| 7 | 2025-11-13 | $-916.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251113 CO Entry Descr:39028 Sec:CCD Trace#:113024162521169 Eed:251113 Ind ID:297244143 Ind Name:Jll Services LLC 20251112N Trn: 3172521169Tc | 469276 | 1 | direct_match |
| Total | $-5,501.28 | 7 transactions | ||||