Funding Details
ID: 94338
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-17
- Amount Funded
- $125,743.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-17 - Created At
- 2026-01-30 16:08:37
- Modified At
- 2026-01-30 16:08:37
- Occurrence Count
- 1 times
- Analytics Sources
- 167687
Account Information
- Account Name
- JLS Enterprises Group
- Account ID
001Nt0000082BkLIAU- Industry
- Recreation
- Location
- Fayetteville, GA
Payment Details
- Term (Days)
- 567
- Payment Frequency
- Weekly
- Daily Payment
- $310.40
- Actual Payment
- $310.40 (Weekly)
- First Payment
- 2024-10-24
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-27,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $125,743.96 | Ondeck Capital 2 29090 Jls Enterprise 230070299 | 167687 | 1 | funding_deposit |
| 2 | 2024-10-24 | $-2,725.00 | Ondeck Capital 5 29275 Jls Enterprise 231039212 | 167687 | 1 | direct_match |
| 3 | 2024-10-31 | $-2,725.00 | Ondeck Capital 5 29459 Jls Enterprise 232353878 | 167687 | 1 | direct_match |
| 4 | 2024-11-07 | $-2,725.00 | Ondeck Capital 5 29638 Jls Enterprise 233548938 | 167687 | 1 | direct_match |
| 5 | 2024-11-14 | $-2,725.00 | Ondeck Capital 5 29784 Jls Enterprise 234577426 | 167687 | 1 | direct_match |
| 6 | 2024-11-21 | $-2,725.00 | Ondeck Capital 5 29970 Jls Enterprise 235757259 | 167687 | 1 | direct_match |
| 7 | 2024-11-29 | $-2,725.00 | Ondeck Capital 5 30156 Jls Enterprise 237374051 | 167687 | 1 | direct_match |
| 8 | 2024-12-05 | $-2,725.00 | Ondeck Capital 5 30304 Jls Enterprise 238200017 | 167687 | 1 | direct_match |
| 9 | 2024-12-12 | $-2,725.00 | Ondeck Capital 5 30484 Jls Enterprise 239367690 | 167687 | 1 | direct_match |
| 10 | 2024-12-19 | $-2,725.00 | Ondeck Capital 5 30660 Jls Enterprise 240582187 | 167687 | 1 | direct_match |
| 11 | 2024-12-26 | $-2,725.00 | Ondeck Capital 5 30802 Jls Enterprise 241662444 | 167687 | 1 | direct_match |
| Total | $-27,250.00 | 11 transactions | ||||