Funding Details
ID: 8944
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-04-02 to 2024-04-26 found before funding date 2024-05-31 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $612.00
- Actual Payment
- $612.00 (Weekly)
- First Payment
- 2024-06-04
- Last Payment
- 2024-06-26
- Transaction Count
- 4
- Transaction Amount
- $-12,240.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 1.3600
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $9,000.00 | ' ACH Credit ONDECK CAPITAL 2 25620 240531 207889701 | 104662 | 3 | funding_deposit |
| 2 | 2024-06-04 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 3 | 2024-06-12 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 4 | 2024-06-20 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| 5 | 2024-06-26 | $-3,060.00 | Payment to ONDECK CAPITAL | 104662 | 3 | direct_match |
| Total | $-12,240.00 | 5 transactions | ||||