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