Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-19
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-19 occurred 4 days after previous funding's last payment on 2025-05-15
Created At
2026-01-30 13:18:55
Modified At
2026-01-30 13:18:55
Occurrence Count
1 times
Analytics Sources
350644
Account Information
Account Name
Jim's Travel Link Inc
Account ID
0010z00001R3ix3AAB
Industry
Travel Agent
Location
Irving, TX
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$307.27
Actual Payment
$307.27 (Weekly)
First Payment
2025-05-22
Last Payment
2025-06-26
Transaction Count
6
Transaction Amount
$-9,218.22
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-05-19 $2,500.00 Ondeck 888-269-4246 VISA Direct NY USA 8087 350644 1 funding_deposit
2 2025-05-22 $-1,536.37 Ondeck Capital19 34537 250522 266406602 350644 1 direct_match
3 2025-05-29 $-1,536.37 Ondeck Capital19 34693 250529 267508740 350644 1 direct_match
4 2025-06-05 $-1,536.37 Ondeck Capital19 34887 250605 268916094 350644 1 direct_match
5 2025-06-12 $-1,536.37 Ondeck Capital19 35075 250612 270082352 350644 1 direct_match
6 2025-06-20 $-1,536.37 Ondeck Capital19 35269 250620 271441563 350644 1 direct_match
7 2025-06-26 $-1,536.37 Ondeck Capital19 35425 250626 272492730 350644 1 direct_match
Total $-9,218.22 7 transactions