Funding Details
ID: 2003
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $1,611.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-04 to 2025-03-11 found before funding date 2025-03-12 - Created At
- 2026-01-28 20:57:06
- Modified At
- 2026-01-30 13:34:04
- Occurrence Count
- 3 times
- Analytics Sources
- 270758
Account Information
- Account Name
- Asset Builders LLC
- Account ID
0010z00001WDGMtAAP- Industry
- Construction
- Location
- Montgomery City, MO
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $703.85
- Actual Payment
- $703.85 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-25
- Transaction Count
- 4
- Transaction Amount
- $-9,323.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 5.7877
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-17
- 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 | 2025-03-12 | $-1,142.75 | Automatic Debit ONDECK CAPITAL20 32617 | 270758 | 3 | direct_match |
| 2 | 2025-03-12 | $1,611.00 | Direct Deposit ONDECK CAPITAL 2 32594 | 270758 | 3 | funding_deposit |
| 3 | 2025-03-18 | $-3,519.23 | Automatic Debit ONDECK CAPITAL 8 32717 | 270758 | 3 | direct_match |
| 4 | 2025-03-19 | $-1,142.75 | Automatic Debit ONDECK CAPITAL20 32792 | 270758 | 3 | direct_match |
| 5 | 2025-03-25 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 32907 | 270758 | 3 | direct_match |
| Total | $-9,323.96 | 5 transactions | ||||