Funding Details
ID: 8446
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-18
- Amount Funded
- $85,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:11:06
- Modified At
- 2026-01-30 17:15:59
- Occurrence Count
- 3 times
- Analytics Sources
- 91121
Account Information
- Account Name
- JDS Gourmet Foods LLC
- Account ID
001Nt00000G2hajIAB- Industry
- Meat/Seafood
- Location
- Fort Mill, SC
Payment Details
- Term (Days)
- 463
- Payment Frequency
- Weekly
- Daily Payment
- $258.00
- Actual Payment
- $258.00 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-06-27
- Transaction Count
- 10
- Transaction Amount
- $-12,900.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.1510
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $85,440.00 | ONDECK CAPITAL 2 DES:24106 ID:XXXXXXXXX INDN:JDS GOURMET FOODS, LLC CO ID:XXXXXXXXXB CCD | 91121 | 3 | funding_deposit |
| 2 | 2024-04-24 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 3 | 2024-05-01 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 4 | 2024-05-09 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 5 | 2024-05-15 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 6 | 2024-05-23 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 7 | 2024-05-30 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 8 | 2024-06-06 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 9 | 2024-06-13 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 10 | 2024-06-21 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| 11 | 2024-06-27 | $-1,290.00 | Payment to ONDECK CAPITAL | 91121 | 3 | direct_match |
| Total | $-12,900.00 | 11 transactions | ||||