Funding Details
ID: 5274
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-07
- Amount Funded
- $24,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:22
- Modified At
- 2026-01-30 15:32:45
- Occurrence Count
- 3 times
- Analytics Sources
- 245027
Account Information
- Account Name
- Jerk Shack Holding Corporation
- Account ID
001Nt000001ZjY0IAK- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $129.41
- Actual Payment
- $129.41 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-7,117.66
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2966
- Payoff Status
- active
- Expected Payoff
- 2026-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $24,000.00 | Ondeck Capital 231818 | 245027 | 3 | funding_deposit |
| 2 | 2025-02-13 | $-647.06 | Ondeck Capital 131937 | 245027 | 3 | direct_match |
| 3 | 2025-02-20 | $-647.06 | Ondeck Capital 132079 | 245027 | 3 | direct_match |
| 4 | 2025-02-27 | $-647.06 | Ondeck Capital 132259 | 245027 | 3 | direct_match |
| 5 | 2025-03-06 | $-647.06 | Ondeck Capital1932438 | 245027 | 3 | direct_match |
| 6 | 2025-03-13 | $-647.06 | Ondeck Capital1932612 | 245027 | 3 | direct_match |
| 7 | 2025-03-20 | $-647.06 | Ondeck Capital1932787 | 245027 | 3 | direct_match |
| 8 | 2025-03-27 | $-647.06 | Ondeck Capital1932985 | 245027 | 3 | direct_match |
| 9 | 2025-04-03 | $-647.06 | Ondeck Capital 1933183 | 245027 | 3 | direct_match |
| 10 | 2025-04-10 | $-647.06 | Ondeck Capital 1933374 | 245027 | 3 | direct_match |
| 11 | 2025-04-17 | $-647.06 | Ondeck Capital 1933565 | 245027 | 3 | direct_match |
| 12 | 2025-04-24 | $-647.06 | ONDECK CAPITAL 1933759 | 245027 | 3 | direct_match |
| Total | $-7,117.66 | 12 transactions | ||||