Funding Details

ID: 254218

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-01
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-01
Created At
2026-01-31 00:12:07
Modified At
2026-01-31 00:12:07
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)
73
Payment Frequency
Weekly
Daily Payment
$190.59
Actual Payment
$190.59 (Weekly)
First Payment
2025-10-02
Last Payment
2025-10-02
Transaction Count
1
Transaction Amount
$-952.96
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $10,000.00 Payment Received 10/01 Ondeck 888-269-4246 Visa Direct NY Card 3411 469276 1 funding_deposit
2 2025-10-02 $-952.96 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251002 CO Entry Descr:37999 Sec:CCD Trace#:113024163884783 Eed:251002 Ind ID:290021994 Ind Name:Jll Services LLC 20251001L Trn: 2753884783Tc 469276 1 direct_match
Total $-952.96 2 transactions