Funding Details
ID: 98315
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2023-12-06 to 2023-12-06 found before funding date 2024-01-25 - Created At
- 2026-01-30 16:21:01
- Modified At
- 2026-01-30 16:21:01
- Occurrence Count
- 1 times
- Analytics Sources
- 276
Account Information
- Account Name
- Jewelz Trading LLC
- Account ID
001Nt000009p5ZyIAI- Industry
- Jewelry
- Location
- Euless, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $193.20
- Actual Payment
- $193.20 (Weekly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-28
- Transaction Count
- 5
- Transaction Amount
- $-4,880.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-25 | $10,000.00 | ONDECK CAPITAL 12 00022012 240124 73568607 TYCOONTRADING CORPORA | 276 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-976.00 | Payment to ONDECK CAPITAL | 276 | 1 | direct_match |
| 3 | 2024-02-07 | $-976.00 | Payment to ONDECK CAPITAL | 276 | 1 | direct_match |
| 4 | 2024-02-14 | $-976.00 | Payment to ONDECK CAPITAL | 276 | 1 | direct_match |
| 5 | 2024-02-21 | $-976.00 | Payment to ONDECK CAPITAL | 276 | 1 | direct_match |
| 6 | 2024-02-28 | $-976.00 | Payment to ONDECK CAPITAL | 276 | 1 | direct_match |
| Total | $-4,880.00 | 6 transactions | ||||