Funding Details
ID: 256212
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $54,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:18:02
- Modified At
- 2026-01-31 00:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 478296
Account Information
- Account Name
- Just Accounting LLC
- Account ID
001Nt00000fare6IAA- Industry
- Accounting
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 417
- Payment Frequency
- Weekly
- Daily Payment
- $182.93
- Actual Payment
- $182.93 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-21
- Transaction Count
- 8
- Transaction Amount
- $-7,317.36
- First Bank Statement
- 2025-02-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $54,600.00 | Corporate ACH 37868 Ondeck Capital 2 289201405 00025269901795071 | 478296 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-914.67 | Corporate ACH 38033 Ondeck Capital 1 290283249 00025275907373980 | 478296 | 1 | direct_match |
| 3 | 2025-10-10 | $-914.67 | Corporate ACH 38215 Ondeck Capital 1 291453076 00025282911679817 | 478296 | 1 | direct_match |
| 4 | 2025-10-17 | $-914.67 | Corporate ACH 38363 Ondeck Capital21 292680584 00025289905236234 | 478296 | 1 | direct_match |
| 5 | 2025-10-24 | $-914.67 | Corporate ACH 38547 Ondeck Capital21 293825873 00025296908047069 | 478296 | 1 | direct_match |
| 6 | 2025-10-31 | $-914.67 | Corporate ACH 38733 Ondeck Capital21 295002833 00025303911439163 | 478296 | 1 | direct_match |
| 7 | 2025-11-07 | $-914.67 | Corporate ACH 38917 Ondeck Capital21 296383079 00025310908005159 | 478296 | 1 | direct_match |
| 8 | 2025-11-14 | $-914.67 | Corporate ACH 39065 Ondeck Capital21 297524886 00025317910231645 | 478296 | 1 | direct_match |
| 9 | 2025-11-21 | $-914.67 | Corporate ACH 39271 Ondeck Capital21 298762410 00025324904999304 | 478296 | 1 | direct_match |
| Total | $-7,317.36 | 9 transactions | ||||