Funding Details
ID: 2010
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $1,637.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2006
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03 - Created At
- 2026-01-28 20:57:07
- Modified At
- 2026-01-30 13:34:06
- 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)
- 20
- Payment Frequency
- Biweekly
- Daily Payment
- $114.28
- Actual Payment
- $114.28 (Biweekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-25
- Transaction Count
- 4
- Transaction Amount
- $-4,570.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 2.7923
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-02
- 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 | 2025-06-04 | $-1,142.74 | Automatic Debit ONDECK CAPI TAL20 34892 | 385805 | 3 | direct_match |
| 2 | 2025-06-04 | $1,637.00 | Direct Deposit ONDECK CAPITAL 2 34867 | 385805 | 3 | funding_deposit |
| 3 | 2025-06-11 | $-1,142.74 | Automatic Debit ONDECK CAPITAL20 35080 | 385805 | 3 | direct_match |
| 4 | 2025-06-18 | $-1,142.74 | AUTOMATIC DEBIT ONDECK CAPITAL20 35274 | 385805 | 3 | direct_match |
| 5 | 2025-06-25 | $-1,142.74 | 0 AUTOMATIC DEBIT 8 ONDECK CAPITAL20 35430 5 | 385805 | 3 | direct_match |
| Total | $-4,570.96 | 5 transactions | ||||