Funding Details
ID: 17080
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-03 to 2025-03-24 found before funding date 2025-03-31 - Created At
- 2026-01-29 00:09:47
- Modified At
- 2026-01-30 21:52:42
- Occurrence Count
- 2 times
- Analytics Sources
- 301733
Account Information
- Account Name
- AIS MANAGEMENT LLC
- Account ID
001Nt00000UGY1JIAX- Industry
- Management Company
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $735.94
- Actual Payment
- $735.94 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-28
- Transaction Count
- 5
- Transaction Amount
- $-18,398.45
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 7.3594
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-3,679.69 | ACH Debit ONDECK CAPITAL 9 33068 250331 257664631 ' | 301733 | 2 | direct_match |
| 2 | 2025-03-31 | $2,500.00 | ACH Credit ONDECK CAPITAL 2 33102 250331 257942792 ' | 301733 | 2 | funding_deposit |
| 3 | 2025-04-07 | $-3,679.69 | ' ACH Debit ONDECK CAPITAL 9 33264 250407 258976409 | 301733 | 2 | direct_match |
| 4 | 2025-04-14 | $-3,679.69 | ' ACH Debit ONDECK CAPITAL 9 33452 250414 260074072 | 301733 | 2 | direct_match |
| 5 | 2025-04-21 | $-3,679.69 | ' ACH Debit ONDECK CAPITAL 9 33646 250421 261255518 | 301733 | 2 | direct_match |
| 6 | 2025-04-28 | $-3,679.69 | ' ACH Debit ONDECK CAPITAL 9 33840 250428 262343452 | 301733 | 2 | direct_match |
| Total | $-18,398.45 | 6 transactions | ||||