Funding Details
ID: 43737
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $21,068.79
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:27
- Modified At
- 2026-01-30 13:20:27
- Occurrence Count
- 1 times
- Analytics Sources
- 233500
Account Information
- Account Name
- Jason Keim Construction Inc
- Account ID
0010z00001RxKkUAAV- Industry
- Construction
- Location
- Navarre, OH
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Weekly
- Daily Payment
- $89.91
- Actual Payment
- $89.91 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-21
- Transaction Count
- 16
- Transaction Amount
- $-12,970.24
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $21,068.79 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250124 CO Entry Descr:31468 Sec:CCD Trace#:113024168859046 Eed:250124 Ind ID:246825647 Ind Name:Jason Keim Constructio 20250123Z Trn: 0248859046Tc | 233500 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250130 CO Entry Descr:31593 Sec:CCD Trace#:113024160745199 Eed:250130 Ind ID:247367496 Ind Name:Jason Keim Constructio 20250129M Trn: 0300745199Tc | 233500 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250131 CO Entry Descr:31628 Sec:CCD Trace#:113024165168820 Eed:250131 Ind ID:247628071 Ind Name:Jason Keim Constructio 20250130M Trn: 0315168820Tc | 233500 | 1 | direct_match |
| 4 | 2025-02-06 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250206 CO Entry Descr:31767 Sec:CCD Trace#:113024160423212 Eed:250206 Ind ID:248784585 Ind Name:Jason Keim Constructio 20250205L Trn: 0370423212Tc | 233500 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250207 CO Entry Descr:31802 Sec:CCD Trace#:113024168229942 Eed:250207 Ind ID:249017579 Ind Name:Jason Keim Constructio 20250206M Trn: 0388229942Tc | 233500 | 1 | direct_match |
| 6 | 2025-02-13 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250213 CO Entry Descr:31943 Sec:CCD Trace#:113024160312863 Eed:250213 Ind ID:249889614 Ind Name:Jason Keim Constructio 20250212L Trn: 0440312863Tc | 233500 | 1 | direct_match |
| 7 | 2025-02-14 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250214 CO Entry Descr:31978 Sec:CCD Trace#:113024169610285 Eed:250214 Ind ID:250139371 Ind Name:Jason Keim Constructio 20250213M Trn: 0459610285Tc | 233500 | 1 | direct_match |
| 8 | 2025-02-20 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250220 CO Entry Descr:32085 Sec:CCD Trace#:113024168699657 Eed:250220 Ind ID:251067761 Ind Name:Jason Keim Constructio 20250219N Trn: 0518699657Tc | 233500 | 1 | direct_match |
| 9 | 2025-02-21 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250221 CO Entry Descr:32120 Sec:CCD Trace#:113024165699117 Eed:250221 Ind ID:251311383 Ind Name:Jason Keim Constructio 20250220M Trn: 0525699117Tc | 233500 | 1 | direct_match |
| 10 | 2025-02-27 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250227 CO Entry Descr:32265 Sec:CCD Trace#:113024168605680 Eed:250227 Ind ID:252205590 Ind Name:Jason Keim Constructio 20250226L Trn: 0588605680Tc | 233500 | 1 | direct_match |
| 11 | 2025-02-28 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250228 CO Entry Descr:32300 Sec:CCD Trace#:113024167414172 Eed:250228 Ind ID:252469462 Ind Name:Jason Keim Constructio 20250227M Trn: 0597414172Tc | 233500 | 1 | direct_match |
| 12 | 2025-03-06 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250306 CO Entry Descr:32441 Sec:CCD Trace#:113024169851978 Eed:250306 Ind ID:253570696 Ind Name:Jason Keim Constructio 20250305M Trn: 0659851978Tc | 233500 | 1 | direct_match |
| 13 | 2025-03-07 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250307 CO Entry Descr:32476 Sec:CCD Trace#:113024160575866 Eed:250307 Ind ID:253813353 Ind Name:Jason Keim Constructio 20250306M Trn: 0660575866Tc | 233500 | 1 | direct_match |
| 14 | 2025-03-13 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250313 CO Entry Descr:32615 Sec:CCD Trace#:113024168269295 Eed:250313 Ind ID:254631735 Ind Name:Jason Keim Constructio 20250312L Trn: 0728269295Tc | 233500 | 1 | direct_match |
| 15 | 2025-03-14 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250314 CO Entry Descr:32648 Sec:CCD Trace#:113024168101590 Eed:250314 Ind ID:254891729 Ind Name:Jason Keim Constructio 20250313M Trn: 0738101590Tc | 233500 | 1 | direct_match |
| 16 | 2025-03-20 | $-449.55 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250320 CO Entry Descr:32790 Sec:CCD Trace#:113024161428028 Eed:250320 Ind ID:255815729 Ind Name:Jason Keim Constructio 20250319M Trn: 0791428028Tc | 233500 | 1 | direct_match |
| 17 | 2025-03-21 | $-1,171.73 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250321 CO Entry Descr:32827 Sec:CCD Trace#:113024167258428 Eed:250321 Ind ID:256073222 Ind Name:Jason Keim Constructio 20250320M Trn: 0807258428Tc | 233500 | 1 | direct_match |
| Total | $-12,970.24 | 17 transactions | ||||