Funding Details
ID: 222466
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 5 days after previous funding's last payment on 2025-06-25 - Created At
- 2026-01-30 22:39:56
- Modified At
- 2026-01-30 22:39:56
- Occurrence Count
- 1 times
- Analytics Sources
- 362159
Account Information
- Account Name
- A & I Construction Services Holdings,
- Account ID
001Nt00000Ws1CoIAJ- Industry
- Construction
- Location
- Saint Cloud, FL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $314.60
- Actual Payment
- $314.60 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-30
- Transaction Count
- 5
- Transaction Amount
- $-7,865.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250630 CO Entry Descr:35521 Sec:CCD Trace#:113024169360905 Eed:250630 Ind ID:273308200 Ind Name:A & I Construction Ser 20250629C Trn: 1819360905Tc | 362159 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,573.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250702 CO Entry Descr:35626 Sec:CCD Trace#:113024161032836 Eed:250702 Ind ID:273996880 Ind Name:A & I Construction Ser 20250702E Trn: 1831032836Tc | 362159 | 1 | direct_match |
| 3 | 2025-07-09 | $-1,573.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024162482101 Eed:250709 Ind ID:275053335 Ind Name:A & I Construction Ser 20250709E Trn: 1902482101Tc | 362159 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,573.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024163311490 Eed:250717 Ind ID:276322466 Ind Name:A & I Construction Ser 20250716J Trn: 1983311490Tc | 362159 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,573.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024166941404 Eed:250724 Ind ID:277468077 Ind Name:A & I Construction Ser 20250723K Trn: 2056941404Tc | 362159 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,573.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024162850762 Eed:250730 Ind ID:278664968 Ind Name:A & I Construction Ser 20250730E Trn: 2112850762Tc | 362159 | 1 | direct_match |
| Total | $-7,865.00 | 6 transactions | ||||