Funding Details
ID: 80151
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:26
- Modified At
- 2026-01-30 15:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 223670
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $282.40
- Actual Payment
- $282.40 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-26
- Transaction Count
- 6
- Transaction Amount
- $-8,472.54
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $4,000.00 | OnDeck 888-269 03/11 #000900435 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 223670 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-1,412.18 | ONDECK CAPITAL19 DES:32612 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD | 260320 | 1 | direct_match |
| 3 | 2025-03-12 | $-1,412.00 | Payment to ONDECK CAPITAL | 223670 | 1 | direct_match |
| 4 | 2025-03-19 | $-1,412.18 | ONDECK CAPITAL19 DES:32787 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD | 260320 | 1 | direct_match |
| 5 | 2025-03-19 | $-1,412.00 | Payment to ONDECK CAPITAL | 223670 | 1 | direct_match |
| 6 | 2025-03-26 | $-1,412.18 | ONDECK CAPITAL19 DES:32985 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD | 260320 | 1 | direct_match |
| 7 | 2025-03-26 | $-1,412.00 | Payment to ONDECK CAPITAL | 223670 | 1 | direct_match |
| Total | $-8,472.54 | 7 transactions | ||||