Funding Details
ID: 8943
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-02
- Amount Funded
- $3,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-02 occurred 6 days after previous funding's last payment on 2024-06-26 - Created At
- 2026-01-28 22:16:35
- Modified At
- 2026-01-30 17:29:07
- Occurrence Count
- 3 times
- Analytics Sources
- 104662
Account Information
- Account Name
- AIS Management LLC
- Account ID
001Nt00000H9nniIAB- Industry
- Home Inspection
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $612.00
- Actual Payment
- $612.00 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-07-31
- Transaction Count
- 5
- Transaction Amount
- $-15,300.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 4.7077
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-07-11
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $3,250.00 | ' ACH Credit ONDECK CAPITAL 2 26561 240702 212487288 | 104662 | 3 | funding_deposit |
| 2 | 2024-07-03 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 3 | 2024-07-10 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 4 | 2024-07-17 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 5 | 2024-07-24 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 6 | 2024-07-31 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| Total | $-15,300.00 | 6 transactions | ||||