Funding Details
ID: 43734
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-07
- Amount Funded
- $24,515.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-07 - Created At
- 2026-01-30 13:20:26
- Modified At
- 2026-01-30 13:20:26
- Occurrence Count
- 1 times
- Analytics Sources
- 151413
Account Information
- Account Name
- Jason Keim Construction Inc
- Account ID
0010z00001RxKkUAAV- Industry
- Construction
- Location
- Navarre, OH
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $95.80
- Actual Payment
- $95.80 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-25
- Transaction Count
- 14
- Transaction Amount
- $-10,185.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-07 | $24,515.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240807 CO Entry Descr:27404 Sec:CCD Trace#:113024163869491 Eed:240807 Ind ID:218358055 Ind Name:Jason Keim Constructio 20240807G Trn: 2203869491Tc | 151413 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 3 | 2024-08-14 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 4 | 2024-08-15 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 5 | 2024-08-21 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 6 | 2024-08-22 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 7 | 2024-08-28 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 8 | 2024-08-29 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 9 | 2024-09-04 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 10 | 2024-09-05 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 11 | 2024-09-11 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 12 | 2024-09-12 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 13 | 2024-09-18 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 14 | 2024-09-19 | $-479.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| 15 | 2024-09-25 | $-976.00 | Payment to ONDECK CAPITAL | 151413 | 1 | direct_match |
| Total | $-10,185.00 | 15 transactions | ||||