Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 20 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 15:23:31
Modified At
2026-01-30 15:23:31
Occurrence Count
1 times
Analytics Sources
441745
Account Information
Account Name
JD1822ENT LLC
Account ID
001Nt000000hKWbIAM
Industry
Retail
Location
Phoenix, AZ
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$405.86
Actual Payment
$405.86 (Weekly)
First Payment
2025-09-24
Last Payment
2025-10-01
Transaction Count
2
Transaction Amount
$-4,058.58
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $4,500.00 OnDeck 888-269 09/24 #000378634 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 441745 1 funding_deposit
2 2025-09-24 $-2,029.29 ONDECK CAPITAL19 DES:37811 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD 441745 1 direct_match
3 2025-10-01 $-2,029.29 ONDECK CAPITAL19 DES:37999 ID:XXXXXXXXX INDN:JD1822ENT LLC CO ID:XXXXXXXXXB CCD 441745 1 direct_match
Total $-4,058.58 3 transactions