Funding Details
ID: 96859
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $1,031.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-08 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:16:25
- Modified At
- 2026-01-30 16:16:25
- Occurrence Count
- 1 times
- Analytics Sources
- 234812
Account Information
- Account Name
- Jean Jules And Associates LLC
- Account ID
001Nt00000918mLIAQ- Industry
- Restaurant
- Location
- Battle Creek, MI
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $51.57
- Actual Payment
- $51.57 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-05
- Transaction Count
- 15
- Transaction Amount
- $-3,504.52
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-257.85 | Corporate ACH 31264 Ondeck Capital19 245149231 00025015902605554 | 234812 | 1 | direct_match |
| 2 | 2025-01-15 | $-205.96 | Corporate ACH 31231 Ondeck Capital 8 244917275 00025014908630324 | 234812 | 1 | direct_match |
| 3 | 2025-01-15 | $1,031.00 | Visa Money Transfer C Ondeck 888-269-4246 98515900040558804015 Visa Direct NY | 234812 | 1 | funding_deposit |
| 4 | 2025-01-22 | $-257.85 | Corporate ACH 31412 Ondeck Capital19 246243524 00025022903755474 | 234812 | 1 | direct_match |
| 5 | 2025-01-22 | $-205.96 | Corporate ACH 31375 Ondeck Capital 8 246116707 00025021909546741 | 234812 | 1 | direct_match |
| 6 | 2025-01-29 | $-257.85 | Corporate ACH 31590 Ondeck Capital19 247360071 00025029905464095 | 234812 | 1 | direct_match |
| 7 | 2025-01-29 | $-205.96 | Corporate ACH 31557 Ondeck Capital 8 247241788 00025028911051841 | 234812 | 1 | direct_match |
| 8 | 2025-02-05 | $-257.85 | Corporate ACH 31764 Ondeck Capital19 248777017 00025036910813209 | 234812 | 1 | direct_match |
| 9 | 2025-02-05 | $-205.96 | Corporate ACH 31731 Ondeck Capital 8 248644221 00025035906676071 | 234812 | 1 | direct_match |
| 10 | 2025-02-12 | $-257.85 | Corporate ACH 31940 Ondeck Capital19 249882282 00025043902750715 | 234812 | 1 | direct_match |
| 11 | 2025-02-12 | $-205.96 | Corporate ACH 31905 Ondeck Capital 8 249764476 00025042909001650 | 234812 | 1 | direct_match |
| 12 | 2025-02-19 | $-257.85 | Corporate ACH 32082 Ondeck Capital19 251060655 00025050905077850 | 234812 | 1 | direct_match |
| 13 | 2025-02-19 | $-205.96 | Corporate ACH 32047 Ondeck Capital 8 250947680 00025049910620878 | 234812 | 1 | direct_match |
| 14 | 2025-02-26 | $-257.85 | Corporate ACH 32262 Ondeck Capital19 252195646 00025057908597459 | 234812 | 1 | direct_match |
| 15 | 2025-02-26 | $-205.96 | Corporate ACH 32225 Ondeck Capital 8 252068630 00025056904025260 | 234812 | 1 | direct_match |
| 16 | 2025-03-05 | $-257.85 | Corporate ACH 32438 Ondeck Capital19 253563327 00025064906303574 | 234812 | 1 | direct_match |
| Total | $-3,504.52 | 16 transactions | ||||