Funding Details

ID: 48315

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-27
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 5 days after previous funding's last payment on 2025-10-22
Created At
2026-01-30 13:34:33
Modified At
2026-01-30 13:34:33
Occurrence Count
1 times
Analytics Sources
431154
Account Information
Account Name
AISB Enterprises Inc
Account ID
0010z00001WF0UtAAL
Industry
Electronics
Location
Fort Worth, TX
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$797.50
Actual Payment
$797.50 (Weekly)
First Payment
2025-10-29
Last Payment
2025-10-29
Transaction Count
1
Transaction Amount
$-3,987.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $6,000.00 ACH Deposit ONDECK CAPITAL 2 38604 *****6355 11302416008 431154 1 funding_deposit
2 2025-10-29 $-3,987.50 ACH Payment ONDECK CAPITAL21 38659 *****5862 11302416004 431154 1 direct_match
Total $-3,987.50 2 transactions