Funding Details
ID: 80130
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 9 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 15:23:22
- Modified At
- 2026-01-30 15:23:22
- 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)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-08
- Transaction Count
- 9
- Transaction Amount
- $-6,705.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $10,000.00 | OnDeck 888-269 11/08 #000134269 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 195799 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 3 | 2024-11-20 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 4 | 2024-11-27 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 5 | 2024-12-04 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 6 | 2024-12-11 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 7 | 2024-12-18 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 8 | 2024-12-26 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 9 | 2025-01-02 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| 10 | 2025-01-08 | $-745.00 | Payment to ONDECK CAPITAL | 195799 | 1 | direct_match |
| Total | $-6,705.00 | 10 transactions | ||||