Funding Details
ID: 2004
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $1,627.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2003
Renewal detected: New funding on 2025-03-26 occurred 1 days after previous funding's last payment on 2025-03-25 - Created At
- 2026-01-28 20:57:06
- Modified At
- 2026-01-30 13:34:05
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $228.55
- Actual Payment
- $228.55 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-08
- Transaction Count
- 4
- Transaction Amount
- $-9,323.95
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 5.7308
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-08
- 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 | 2025-03-26 | $-1,142.75 | Automatic Debi t ONDECK CAPI TAL20 32990 | 270758 | 3 | direct_match |
| 2 | 2025-03-26 | $1,627.00 | Di rect Deposit ONDECK CAPITAL 2 32984 | 270758 | 3 | funding_deposit |
| 3 | 2025-04-01 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 33101 | 270758 | 3 | direct_match |
| 4 | 2025-04-02 | $-1,142.74 | Automatic Debit ONDECK CAPITAL20 33188 | 270758 | 3 | direct_match |
| 5 | 2025-04-08 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 33295 | 270758 | 3 | direct_match |
| Total | $-9,323.95 | 5 transactions | ||||