Funding Details
ID: 17082
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:48
- Modified At
- 2026-01-30 21:52:43
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $608.17
- Actual Payment
- $608.17 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-12,163.48
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 2.4327
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $5,000.00 | ' Wire Cr-Usd WIRE IN;ORG-AIS MANAGEMENT LLC;OBI-TRANSFER FROM AIS M GT WELLS ACCT | 301733 | 2 | funding_deposit |
| 2 | 2025-05-09 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34186 250509 264329884 | 301733 | 2 | direct_match |
| 3 | 2025-05-16 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34378 250516 265538433 | 301733 | 2 | direct_match |
| 4 | 2025-05-23 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34574 250523 266666048 | 301733 | 2 | direct_match |
| 5 | 2025-05-30 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34730 250530 267777773 | 301733 | 2 | direct_match |
| Total | $-12,163.48 | 5 transactions | ||||