Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-27
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:54:08
Modified At
2026-01-30 18:35:31
Occurrence Count
3 times
Analytics Sources
196569, 159419
Account Information
Account Name
Jam Wood Products LLC
Account ID
001Nt00000M9PtoIAF
Industry
Furniture Stores
Location
Jamesport, MO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
5
Transaction Amount
$-19,170.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.1311
Payoff Status
active
Expected Payoff
2026-01-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $146,250.00 30822 ONDECK CAPITAL 2 CCD 242004243 196569, 159419 3 funding_deposit
2 2025-01-03 $-3,834.00 Payment to ONDECK CAPITAL 196569 3 direct_match
3 2025-01-10 $-3,834.00 Payment to ONDECK CAPITAL 196569 3 direct_match
4 2025-01-17 $-3,834.00 Payment to ONDECK CAPITAL 196569 3 direct_match
5 2025-01-24 $-3,834.00 Payment to ONDECK CAPITAL 196569 3 direct_match
6 2025-01-31 $-3,834.00 Payment to ONDECK CAPITAL 196569 3 direct_match
Total $-19,170.00 6 transactions