Funding Details
ID: 2000
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $1,658.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 1 days after previous funding's last payment on 2025-01-15 - Created At
- 2026-01-28 20:57:05
- Modified At
- 2026-01-30 13:34:04
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $703.80
- Actual Payment
- $703.80 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-28
- Transaction Count
- 3
- Transaction Amount
- $-8,162.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 4.9228
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $1,658.00 | DIRECT DEPOSIT ONDECK CAPITAL 2 31301 | 188442 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-3,519.00 | Payment to ONDECK CAPITAL | 188442 | 3 | direct_match |
| 3 | 2025-01-22 | $-1,124.00 | Payment to ONDECK CAPITAL | 188442 | 3 | direct_match |
| 4 | 2025-01-28 | $-3,519.00 | Payment to ONDECK CAPITAL | 188442 | 3 | direct_match |
| Total | $-8,162.00 | 4 transactions | ||||