Funding Details
ID: 98317
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 5 days after previous funding's last payment on 2024-12-11 - Created At
- 2026-01-30 16:21:01
- Modified At
- 2026-01-30 16:21:01
- Occurrence Count
- 1 times
- Analytics Sources
- 165049
Account Information
- Account Name
- Jewelz Trading LLC
- Account ID
001Nt000009p5ZyIAI- Industry
- Jewelry
- Location
- Euless, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $254.80
- Actual Payment
- $254.80 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-26
- Transaction Count
- 2
- Transaction Amount
- $-2,548.00
- First Bank Statement
- 2024-09-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $15,000.00 | Ondeck Capital 2 30555 241216 xxxxx7556 Jewelz Trading LLC | 165049 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-1,274.00 | Payment to ONDECK CAPITAL | 165049 | 1 | direct_match |
| 3 | 2024-12-26 | $-1,274.00 | Payment to ONDECK CAPITAL | 165049 | 1 | direct_match |
| Total | $-2,548.00 | 3 transactions | ||||