Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-19
Amount Funded
$7,467.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-19
Created At
2026-01-28 20:57:06
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)
14
Payment Frequency
Weekly
Daily Payment
$228.60
Actual Payment
$228.60 (Weekly)
First Payment
2024-12-24
Last Payment
2025-01-02
Transaction Count
4
Transaction Amount
$-9,324.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
1.2487
Payoff Status
paid_off_funding
Expected Payoff
2025-01-08
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 2024-12-19 $7,467.00 DIRECT DEPOSIT ONDECK CAPITAL 2 30642 188442 3 funding_deposit
2 2024-12-24 $-3,519.00 Payment to ONDECK CAPITAL 188442 3 direct_match
3 2024-12-26 $-1,143.00 Payment to ONDECK CAPITAL 188442 3 direct_match
4 2024-12-31 $-3,519.00 Payment to ONDECK CAPITAL 188442 3 direct_match
5 2025-01-02 $-1,143.00 Payment to ONDECK CAPITAL 188442 3 direct_match
Total $-9,324.00 5 transactions