Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-04
Amount Funded
$4,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-02-04
Created At
2026-01-28 22:16:36
Modified At
2026-01-30 17:29:09
Occurrence Count
3 times
Analytics Sources
197341
Account Information
Account Name
AIS Management LLC
Account ID
001Nt00000H9nniIAB
Industry
Home Inspection
Location
Phoenix, AZ
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$736.00
Actual Payment
$736.00 (Weekly)
First Payment
2025-02-10
Last Payment
2025-02-24
Transaction Count
3
Transaction Amount
$-11,040.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
2.3489
Payoff Status
paid_off_rtr
Expected Payoff
2025-02-14
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $4,700.00 PREATHORIZED ACH DEBIT ONDECK CAPITAL ONDECK CAPITAL 197341 3 funding_deposit
2 2025-02-10 $-3,680.00 Payment to ONDECK CAPITAL 197341 3 direct_match
3 2025-02-18 $-3,680.00 Payment to ONDECK CAPITAL 197341 3 direct_match
4 2025-02-24 $-3,680.00 Payment to ONDECK CAPITAL 197341 3 direct_match
Total $-11,040.00 4 transactions