Funding Details
ID: 48318
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04 - Created At
- 2026-01-30 13:34:34
- Modified At
- 2026-01-30 13:34:34
- 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)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $687.50
- Actual Payment
- $687.50 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-11
- Transaction Count
- 1
- Transaction Amount
- $-3,437.50
- 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 | 2025-09-05 | $11,000.00 | ACH Deposit ONDECK CAPITAL 2 37316 *****1862 11302416025 | 431154 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-3,437.50 | ACH Payment ONDECK CAPITAL 9 37446 *****8091 11302416006 | 431154 | 1 | direct_match |
| Total | $-3,437.50 | 2 transactions | ||||