Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-29
Amount Funded
$1,595.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-29 occurred 1 days after previous funding's last payment on 2025-01-28
Created At
2026-01-28 20:57:05
Modified At
2026-01-30 13:34:03
Occurrence Count
3 times
Analytics Sources
188442
Account Information
Account Name
Asset Builders LLC
Account ID
0010z00001WDGMtAAP
Industry
Construction
Location
Montgomery City, MO
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$228.60
Actual Payment
$228.60 (Weekly)
First Payment
2025-01-29
Last Payment
2025-01-29
Transaction Count
1
Transaction Amount
$-1,143.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.7166
Payoff Status
active
Expected Payoff
2025-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $-1,143.00 Payment to ONDECK CAPITAL 188442 3 direct_match
2 2025-01-29 $1,595.00 DIRECT DEPOSIT ONDECK CAPITAL 2 31572 188442 3 funding_deposit
Total $-1,143.00 2 transactions