Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-28
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 4 days after previous funding's last payment on 2025-07-24
Created At
2026-01-28 20:57:07
Modified At
2026-01-30 13:34:05
Occurrence Count
3 times
Analytics Sources
385805
Account Information
Account Name
Asset Builders LLC
Account ID
0010z00001WDGMtAAP
Industry
Construction
Location
Montgomery City, MO
Payment Details
Term (Days)
30
Payment Frequency
Biweekly
Daily Payment
$114.28
Actual Payment
$114.28 (Biweekly)
First Payment
2025-08-13
Last Payment
2025-08-20
Transaction Count
2
Transaction Amount
$-2,285.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.9142
Payoff Status
active
Expected Payoff
2025-09-08
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 2025-07-28 $2,500.00 DI RECT DEPOSIT ONDECK CAPITAL 2 36257 385805 3 funding_deposit
2 2025-08-13 $-1,142.75 AUTOMATIC DEBIT ONDECK CAPITAL20 36746 385805 3 direct_match
3 2025-08-20 $-1,142.75 AUTOMATIC DEBIT ONDECK CAPI TAL20 36928 385805 3 direct_match
Total $-2,285.50 3 transactions