Funding Details
ID: 48317
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 4 days after previous funding's last payment on 2025-09-11 - 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $687.50
- Actual Payment
- $687.50 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-6,875.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $15,000.00 | ACH Deposit ONDECK CAPITAL 2 37548 *****8182 11302416013 | 431154 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-3,437.50 | ACH Payment ONDECK CAPITAL 9 37624 *****3899 11302416005 | 431154 | 1 | direct_match |
| 3 | 2025-09-25 | $-3,437.50 | ACH Payment ONDECK CAPITAL 9 37814 *****6345 11302416006 | 431154 | 1 | direct_match |
| Total | $-6,875.00 | 3 transactions | ||||