Funding Details

ID: 180470

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-20
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #180469
Renewal detected: New funding on 2025-02-20 occurred 7 days after previous funding's last payment on 2025-02-13
Created At
2026-01-30 20:30:21
Modified At
2026-01-30 20:30:21
Occurrence Count
1 times
Analytics Sources
222060
Account Information
Account Name
Aces of Air, LLC
Account ID
001Nt00000QYF7JIAX
Industry
MISCELLANEOUS SERVICES
Location
Sadieville, KY
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$344.40
Actual Payment
$344.40 (Weekly)
First Payment
2025-02-20
Last Payment
2025-02-20
Transaction Count
2
Transaction Amount
$-11,722.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $-10,000.00 CAPITAL ONE MOBILE PMT 42 UMSCZVFG1XOJR 222060 1 funding_deposit
2 2025-02-20 $-1,722.00 Payment to ONDECK CAPITAL 222060 1 direct_match
Total $-11,722.00 2 transactions