Funding Details
ID: 98316
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:01
- Modified At
- 2026-01-30 16:21:01
- Occurrence Count
- 1 times
- Analytics Sources
- 114061
Account Information
- Account Name
- Jewelz Trading LLC
- Account ID
001Nt000009p5ZyIAI- Industry
- Jewelry
- Location
- Euless, TX
Payment Details
- Term (Days)
- 296
- Payment Frequency
- Weekly
- Daily Payment
- $236.20
- Actual Payment
- $236.20 (Weekly)
- First Payment
- 2024-06-26
- Last Payment
- 2024-08-28
- Transaction Count
- 10
- Transaction Amount
- $-11,810.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 | 2024-06-24 | $50,000.00 | Ondeck Capital 2 26352 240624 xxxxx4076 Jewelz Trading LLC | 114061 | 1 | funding_deposit |
| 2 | 2024-06-26 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 3 | 2024-07-03 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 4 | 2024-07-10 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 5 | 2024-07-17 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 6 | 2024-07-24 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 7 | 2024-07-31 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 8 | 2024-08-07 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 9 | 2024-08-14 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 10 | 2024-08-21 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| 11 | 2024-08-28 | $-1,181.00 | Payment to ONDECK CAPITAL | 114061 | 1 | direct_match |
| Total | $-11,810.00 | 11 transactions | ||||