Funding Details
ID: 80121
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:20
- Modified At
- 2026-01-30 15:23:20
- Occurrence Count
- 1 times
- Analytics Sources
- 48745
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $220.40
- Actual Payment
- $220.40 (Weekly)
- First Payment
- 2024-04-03
- Last Payment
- 2024-05-22
- Transaction Count
- 8
- Transaction Amount
- $-8,816.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $10,000.00 | OnDeck 888-269 04/01 #000913515 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 48745 | 1 | funding_deposit |
| 2 | 2024-04-03 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 3 | 2024-04-10 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 4 | 2024-04-17 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 5 | 2024-04-24 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 6 | 2024-05-01 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 7 | 2024-05-08 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 8 | 2024-05-15 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| 9 | 2024-05-22 | $-1,102.00 | Payment to ONDECK CAPITAL | 48745 | 1 | direct_match |
| Total | $-8,816.00 | 9 transactions | ||||