Funding Details
ID: 2005
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $1,629.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2004
Renewal detected: New funding on 2025-04-09 occurred 1 days after previous funding's last payment on 2025-04-08 - 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
- 2025-04-09
- Last Payment
- 2025-05-21
- Transaction Count
- 13
- Transaction Amount
- $-29,114.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 17.8727
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-1,142.74 | Automatic Debit ONDECK CAPITAL20 33378 | 270758 | 3 | direct_match |
| 2 | 2025-04-09 | $1,629.00 | Direct Deposit ONDECK CAPITAL 2 33372 | 270758 | 3 | funding_deposit |
| 3 | 2025-04-15 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 33485 | 270758 | 3 | direct_match |
| 4 | 2025-04-16 | $-1,142.74 | Automatic Debit ONDECK CAPI TAL20 33570 | 270758 | 3 | direct_match |
| 5 | 2025-04-22 | $-3,519.23 | Automatic Debit ONDECK CAPI TAL21 33679 | 270758 | 3 | direct_match |
| 6 | 2025-04-23 | $-1,142.74 | Automatic Debit ONDECK CAPITAL20 33764 | 270758 | 3 | direct_match |
| 7 | 2025-04-29 | $-3,519.23 | Automatic Debit ONDECK CAPI TAL21 33875 | 270758 | 3 | direct_match |
| 8 | 2025-04-30 | $-1,142.74 | Automatic Debi t ONDECK CAPI TAL20 33960 | 270758 | 3 | direct_match |
| 9 | 2025-05-06 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 34071 | 270758 | 3 | direct_match |
| 10 | 2025-05-07 | $-1,142.74 | Automatic Debit ONDECK CAPI TAL20 34154 | 270758 | 3 | direct_match |
| 11 | 2025-05-13 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 34263 | 270758 | 3 | direct_match |
| 12 | 2025-05-14 | $-1,142.74 | Automatic Debi t ONDECK CAPI TAL20 34346 | 270758 | 3 | direct_match |
| 13 | 2025-05-20 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 34457 | 270758 | 3 | direct_match |
| 14 | 2025-05-21 | $-1,142.74 | Automatic Debit ONDECK CAPI TAL20 34542 | 270758 | 3 | direct_match |
| Total | $-29,114.56 | 14 transactions | ||||