Funding Details
ID: 51717
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2023-06-23
- Amount Funded
- $41,023.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2023-06-07 to 2023-06-07 found before funding date 2023-06-23 - Created At
- 2026-01-30 13:45:14
- Modified At
- 2026-01-30 13:45:14
- Occurrence Count
- 1 times
- Analytics Sources
- 135455
Account Information
- Account Name
- Jwugrad LLC
- Account ID
0010z00001Z5Xa4AAF- Industry
- Restaurant
- Location
- Montclair, NJ
Payment Details
- Term (Days)
- 420
- Payment Frequency
- Biweekly
- Daily Payment
- $203.50
- Actual Payment
- $203.50 (Biweekly)
- First Payment
- 2023-06-28
- Last Payment
- 2024-01-26
- Transaction Count
- 14
- Transaction Amount
- $-25,150.00
- First Bank Statement
- 2023-06-01
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-06-23 | $41,023.23 | CORPORATE ACH 00017527 00023174007624322 ONDECK CAPITAL12 68541613 | 135455 | 1 | funding_deposit |
| 2 | 2023-06-28 | $-1,367.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 3 | 2023-06-30 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 4 | 2023-07-05 | $-1,367.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 5 | 2023-07-07 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 6 | 2023-07-12 | $-1,367.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 7 | 2023-07-14 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 8 | 2023-07-19 | $-1,367.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 9 | 2023-07-21 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 10 | 2023-07-26 | $-1,367.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 11 | 2023-07-28 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 12 | 2024-01-05 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 13 | 2024-01-12 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 14 | 2024-01-19 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| 15 | 2024-01-26 | $-2,035.00 | Payment to ONDECK CAPITAL | 135455 | 1 | direct_match |
| Total | $-25,150.00 | 15 transactions | ||||