Funding Details
ID: 74501
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:51
- Modified At
- 2026-01-30 15:03:51
- Occurrence Count
- 1 times
- Analytics Sources
- 469050
Account Information
- Account Name
- J&L Precision manufacturing
- Account ID
0014z00001tpLdYAAU- Industry
- Government
- Location
- Seven Hills, OH
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $367.40
- Actual Payment
- $367.40 (Monthly)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-26
- Transaction Count
- 2
- Transaction Amount
- $-16,165.74
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $12,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251003 CO Entry Descr:38054 Sec:CCD Trace#:113024166265605 Eed:251003 Ind ID:290631132 Ind Name:J & L Precision Manufa 20251002Y Trn: 2766265605Tc | 469050 | 1 | funding_deposit |
| 2 | 2025-10-27 | $-8,082.87 | Orig CO Name: Ondeck Capital21 Orig ID:880983410D Desc Date:251027 CO Entry Descr: 38621 Sec: CCD Trace#:113024165998967 Eed: 251027 Ind ID:294496445 Ind Name:J & L Precision Manufa 20251027E Trn: 3005998967Tc | 469050 | 1 | direct_match |
| 3 | 2025-11-26 | $-8,082.87 | ORIG CO NAME: ONDECK CAPITAL21 ORIG ID:880983410D DESC DATE:251126 CO ENTRY DESCR:39435 SEC: CCD TRACE#: 113024169598474 EED: 251126 IND ID: 299823515 IND NAME: J & L PRECISION MANUFA 20251126E TRN: 3309598474TC | 469050 | 1 | direct_match |
| Total | $-16,165.74 | 3 transactions | ||||