Funding Details
ID: 80144
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:24
- Modified At
- 2026-01-30 15:23:24
- Occurrence Count
- 1 times
- Analytics Sources
- 212311
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $184.80
- Actual Payment
- $184.80 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-26
- Transaction Count
- 4
- Transaction Amount
- $-3,696.96
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $3,000.00 | OnDeck 888-269 02/12 #000157299 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 212311 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-924.48 | ONDECK CAPITAL19 DES:32082 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD | 260320 | 1 | direct_match |
| 3 | 2025-02-19 | $-924.00 | Payment to ONDECK CAPITAL | 212311 | 1 | direct_match |
| 4 | 2025-02-26 | $-924.48 | ONDECK CAPITAL19 DES:32262 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD | 260320 | 1 | direct_match |
| 5 | 2025-02-26 | $-924.00 | Payment to ONDECK CAPITAL | 212311 | 1 | direct_match |
| Total | $-3,696.96 | 5 transactions | ||||