Funding Details
ID: 6372
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-04
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:48:14
- Modified At
- 2026-01-30 16:11:43
- Occurrence Count
- 3 times
- Analytics Sources
- 124438
Account Information
- Account Name
- Jones Professional Catering LLC
- Account ID
001Nt000008TqWUIA0- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $41.14
- Actual Payment
- $41.14 (Monthly)
- First Payment
- 2024-06-18
- Last Payment
- 2024-09-25
- Transaction Count
- 6
- Transaction Amount
- $-5,430.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 4.1769
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $1,300.00 | Funding deposit from ONDECK CAPITAL | 124438 | 3 | funding_deposit |
| 2 | 2024-06-18 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| 3 | 2024-06-26 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| 4 | 2024-08-07 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| 5 | 2024-08-14 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| 6 | 2024-08-21 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| 7 | 2024-09-25 | $-905.00 | Payment to ONDECK CAPITAL | 124438 | 3 | direct_match |
| Total | $-5,430.00 | 7 transactions | ||||