Funding Details
ID: 80128
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:21
- Modified At
- 2026-01-30 15:23:21
- Occurrence Count
- 1 times
- Analytics Sources
- 195799
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $158.80
- Actual Payment
- $158.80 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-29
- Transaction Count
- 4
- Transaction Amount
- $-3,176.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $2,000.00 | OnDeck 888-269 01/15 #000213256 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 195799 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-794.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 3 | 2025-01-22 | $-794.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 4 | 2025-01-29 | $-794.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 5 | 2025-02-05 | $-794.00 | Payment to ONDECK CAPITAL | 212311 | 1 | direct_match |
| Total | $-3,176.00 | 5 transactions | ||||