Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-05
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:45:24
Modified At
2026-01-30 20:51:45
Occurrence Count
2 times
Analytics Sources
235102
Account Information
Account Name
ASTORIA DESIGN BUILD LLC
Account ID
001Nt00000RPMViIAP
Industry
Construction - General Contractor
Location
KANSAS CITY, KS
Payment Details
Term (Days)
360
Payment Frequency
Monthly
Daily Payment
$186.65
Actual Payment
$186.65 (Monthly)
First Payment
2025-03-27
Last Payment
2025-04-29
Transaction Count
2
Transaction Amount
$-8,212.44
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1711
Payoff Status
active
Expected Payoff
2026-07-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $48,000.00 ACH Credit 32420 ONDECK CAPITAL 2 ID852940988B 235102 2 funding_deposit
2 2025-03-27 $-4,106.22 ACH Debit 32999 ONDECK CAPITAL17 ID882653807A 235102 2 direct_match
3 2025-04-29 $-4,106.22 ACH Debit 33891 ONDECK CAPITAL17 ID882653807A 235102 2 direct_match
Total $-8,212.44 3 transactions