Funding Details
ID: 2009
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $3,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 7 days after previous funding's last payment on 2025-06-25 - 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $228.24
- Actual Payment
- $228.24 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-24
- Transaction Count
- 4
- Transaction Amount
- $-4,564.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.4265
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-29
- 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 | 2025-07-02 | $-1,141.19 | AUTOMATIC DEBIT ONDECK CAPITAL20 35626 | 385805 | 3 | direct_match |
| 2 | 2025-07-02 | $3,200.00 | DIRECT DEPOSIT ONDECK CAPITAL | 385805 | 3 | funding_deposit |
| 3 | 2025-07-09 | $-1,141.19 | AUTOMATIC DEBI T ONDECK CAPI TAL20 35780 | 385805 | 3 | direct_match |
| 4 | 2025-07-17 | $-1,141.19 | AUTOMATIC DEBIT ONDECK CAPITAL 35993 | 385805 | 3 | direct_match |
| 5 | 2025-07-24 | $-1,141.19 | AUTOMATIC DEBIT ONDECK CAPITAL20 36185 | 385805 | 3 | direct_match |
| Total | $-4,564.76 | 5 transactions | ||||