Funding Details

ID: 256020

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-04
Amount Funded
$2,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:28
Modified At
2026-01-31 00:17:28
Occurrence Count
1 times
Analytics Sources
477525
Account Information
Account Name
JSP Associates Inc
Account ID
001Nt00000fXN1UIAW
Industry
N/A
Location
Oceanside, NY
Payment Details
Term (Days)
75
Payment Frequency
Monthly
Daily Payment
$52.39
Actual Payment
$52.39 (Monthly)
First Payment
2025-02-27
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-11,526.20
First Bank Statement
2025-01-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $2,825.00 Payment Received 02/05 Ondeck 888-269-4246 Visa Direct NY Card 2996 477525 1 funding_deposit
2 2025-02-27 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250227 CO Entry Descr : 32262 Sec : CCD Trace # : 113024161803518 Eed : 250227 Ind ID : 252195607 Ind Name : Jsp Associates , Inc. 20250226L Trn : 0581803518Tc 477525 1 direct_match
3 2025-03-27 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250327 CO Entry Descr : 32985 Sec : CCD Trace # : 113024166131596 Eed : 250327 Ind ID : 256922211 Ind Name : Jsp Associates , Inc. 20250326L Trn : 0866131596Tc 477525 1 direct_match
4 2025-04-29 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250429 CO Entry Descr : 33877 Sec : CCD Trace # : 113024167050978 Eed : 250429 Ind ID : 262503231 Ind Name : Jsp Associates , Inc. 20250428M Trn : 1197050978Tc 477525 1 direct_match
5 2025-05-28 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250528 CO Entry Descr : 34653 Sec : CCD Trace # : 113024162942636 Eed : 250528 Ind ID : 267378925 Ind Name : Jsp Associates , Inc. 20250527M Trn : 1482942636Tc 477525 1 direct_match
6 2025-06-27 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250627 CO Entry Descr : 35465 Sec : CCD Trace # : 113024164767244 Eed : 250627 Ind ID : 272741622 Ind Name : Jsp Associates , Inc. 20250626M Trn : 1784767244Tc 477525 1 direct_match
7 2025-07-29 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250729 CO Entry Descr : 36300 Sec : CCD Trace # : 113024164867623 Eed : 250729 Ind ID : 278402230 Ind Name : Jsp Associates , Inc. 20250728L Trn : 2104867623Tc 477525 1 direct_match
8 2025-08-27 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250827 CO Entry Descr : 37071 Sec : CCD Trace # : 113024166905167 Eed : 250827 Ind ID : 283560768 Ind Name : Jsp Associates , Inc. 20250826M Trn : 2396905167Tc 477525 1 direct_match
9 2025-09-29 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 250929 CO Entry Descr : 37887 Sec : CCD Trace # : 113024166248193 Eed : 250929 Ind ID : 289381327 Ind Name : Jsp Associates , Inc. 20250928E Trn : 2726248193Tc 477525 1 direct_match
10 2025-10-28 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 251028 CO Entry Descr : 38623 Sec : CCD Trace # : 113024163033238 Eed : 251028 Ind ID : 294504630 Ind Name : Jsp Associates , Inc. 20251027M Tm : 3013033238Tc 477525 1 direct_match
11 2025-11-28 $-1,152.62 Orig CO Name : Ondeck Capital19 Orig ID : 880983410B Desc Date : 251128 CO Entry Descr : 39438 Sec : CCD Trace # : 113024160630593 Eed : 251128 Ind ID : 299841483 Ind Name : Jsp Associates , Inc. 20251126M Trn : 3320630593Tc 477525 1 direct_match
Total $-11,526.20 11 transactions