Funding Details
ID: 48316
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $121,442.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 6 days after previous funding's last payment on 2025-09-25 - 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)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $797.50
- Actual Payment
- $797.50 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-22
- Transaction Count
- 3
- Transaction Amount
- $-11,962.50
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $121,442.58 | ACH Deposit ONDECK CAPITAL 2 37980 *****1735 11302416011 | 431154 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-3,987.50 | ACH Payment ONDECK CAPITAL 1 38141 *****0814 11302416005 | 431154 | 1 | direct_match |
| 3 | 2025-10-15 | $-3,987.50 | ACH Payment ONDECK CAPITAL 1 38287 *****1475 11302416020 | 431154 | 1 | direct_match |
| 4 | 2025-10-22 | $-3,987.50 | ACH Payment ONDECK CAPITAL 1 38471 *****4059 11302416004 | 431154 | 1 | direct_match |
| Total | $-11,962.50 | 4 transactions | ||||