Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-02
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:53:29
Modified At
2026-01-30 13:21:29
Occurrence Count
3 times
Analytics Sources
229663
Account Information
Account Name
Saaki 1 LLC
Account ID
0010z00001SKEfkAAH
Industry
Gas Stations with Convenience Store
Location
Little Rock, AR
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$386.60
Actual Payment
$386.60 (Weekly)
First Payment
2025-01-08
Last Payment
2025-03-26
Transaction Count
12
Transaction Amount
$-23,196.24
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
13.6448
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-10
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $1,700.00 AC-ONDECK CAPITAL 2-30947 229663 3 funding_deposit
2 2025-01-08 $-1,933.02 AC-ONDECK CAPITAL19-31090 229663 3 direct_match
3 2025-01-15 $-1,933.02 AC-ONDECK CAPITAL19-31264 229663 3 direct_match
4 2025-01-22 $-1,933.02 AC-ONDECK CAPITAL19-31412 229663 3 direct_match
5 2025-01-29 $-1,933.02 AC-ONDECK CAPITAL19-31590 229663 3 direct_match
6 2025-02-05 $-1,933.02 AC-ONDECK CAPITAL19-31764 229663 3 direct_match
7 2025-02-12 $-1,933.02 AC-ONDECK CAPITAL19-31940 229663 3 direct_match
8 2025-02-19 $-1,933.02 AC-ONDECK CAPITAL19-32082 229663 3 direct_match
9 2025-02-26 $-1,933.02 AC-ONDECK CAPITAL19-32262 229663 3 direct_match
10 2025-03-05 $-1,933.02 AC-ONDECK CAPITAL19-32438 229663 3 direct_match
11 2025-03-12 $-1,933.02 AC-ONDECK CAPITAL19-32612 229663 3 direct_match
12 2025-03-19 $-1,933.02 AC-ONDECK CAPITAL19-32787 229663 3 direct_match
13 2025-03-26 $-1,933.02 AC-ONDECK CAPITAL19-32985 229663 3 direct_match
Total $-23,196.24 13 transactions