Funding Details
ID: 222467
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-05-28 - 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)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $307.64
- Actual Payment
- $307.64 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-25
- Transaction Count
- 5
- Transaction Amount
- $-7,848.60
- 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 | 2025-05-28 | $-1,569.72 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024166936647 Eed:250528 Ind ID:267520694 Ind Name:A & I Construction Ser 20250528E Trn: 1486936647Tc | 362159 | 1 | direct_match |
| 2 | 2025-05-28 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250528 CO Entry Descr:34673 Sec:CCD Trace#:113024169195903 Eed:250528 Ind ID:267445566 Ind Name:A & I Construction Ser 20250527Y Trn: 1489195903Tc | 362159 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-1,569.72 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024168653547 Eed:250604 Ind ID:268928051 Ind Name:A & I Construction Ser 20250604E Trn: 1558653547Tc | 362159 | 1 | direct_match |
| 4 | 2025-06-11 | $-1,569.72 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169198920 Eed:250611 Ind ID:270094337 Ind Name:A & I Construction Ser 20250611E Trn: 1629198920Tc | 362159 | 1 | direct_match |
| 5 | 2025-06-18 | $-1,569.72 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024165437786 Eed:250618 Ind ID:271454267 Ind Name:A & I Construction Ser 20250618E Trn: 1695437786Tc | 362159 | 1 | direct_match |
| 6 | 2025-06-25 | $-1,569.72 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024162447498 Eed:250625 Ind ID:272505145 Ind Name:A & I Construction Ser 20250625E Trn: 1762447498Tc | 362159 | 1 | direct_match |
| Total | $-7,848.60 | 6 transactions | ||||