Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 29 days after previous funding's last payment on 2025-06-02
Created At
2026-01-30 14:19:25
Modified At
2026-01-30 14:19:25
Occurrence Count
1 times
Analytics Sources
396375
Account Information
Account Name
JG Parts, LLC
Account ID
0014z00001myUM9AAM
Industry
Automotive Parts
Location
Mondovi, WI
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$293.80
Actual Payment
$293.80 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-30
Transaction Count
5
Transaction Amount
$-7,344.95
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $3,000.00 ACH Credit 35561 ONDECK CAPITAL 2 ID852940988B 396375 1 funding_deposit
2 2025-07-02 $-1,468.99 ACH Debit 35621 ONDECK CAPITAL19 ID880983410B 396375 1 direct_match
3 2025-07-09 $-1,468.99 ACH Debit 35775 ONDECK CAPITAL19 ID880983410B 396375 1 direct_match
4 2025-07-17 $-1,468.99 ACH Debit 35988 ONDECK CAPITAL19 ID880983410B 396375 1 direct_match
5 2025-07-24 $-1,468.99 ACH Debit 36180 ONDECK CAPITAL19 ID880983410B 396375 1 direct_match
6 2025-07-30 $-1,468.99 ACH Debit 36375 ONDECK CAPITAL19 ID880983410B 396375 1 direct_match
Total $-7,344.95 6 transactions