Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-25
Amount Funded
$13,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 4 days after previous funding's last payment on 2025-08-21
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)
26
Payment Frequency
Weekly
Daily Payment
$687.50
Actual Payment
$687.50 (Weekly)
First Payment
2025-08-28
Last Payment
2025-09-04
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 2025-08-25 $13,000.00 ACH Deposit ONDECK CAPITAL 2 37014 *****4974 11302416008 431154 1 funding_deposit
2 2025-08-28 $-3,437.50 ACH Payment ONDECK CAPITAL 9 37112 *****1828 11302416006 431154 1 direct_match
3 2025-09-04 $-3,437.50 ACH Payment ONDECK CAPITAL 9 37262 *****2213 11302416008 431154 1 direct_match
Total $-6,875.00 3 transactions