Funding Details
ID: 2006
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $4,931.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2005
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21 - 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
- $703.85
- Actual Payment
- $703.85 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-7,038.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.4274
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $4,931.00 | Direct Deposit ONDECK CAPITAL 2 34576 | 270758 | 3 | funding_deposit |
| 2 | 2025-05-28 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 34651 | 270758 | 3 | direct_match |
| 3 | 2025-06-03 | $-3,519.23 | Automatic Debit ONDECK CAPITAL21 34807 | 385805 | 3 | direct_match |
| Total | $-7,038.46 | 3 transactions | ||||