Funding Details
ID: 8977
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8976
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-28 22:16:41
- Modified At
- 2026-01-30 17:29:13
- Occurrence Count
- 3 times
- Analytics Sources
- 330188
Account Information
- Account Name
- AIS Management LLC
- Account ID
001Nt00000H9nniIAB- Industry
- Home Inspection
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $608.17
- Actual Payment
- $608.17 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-06
- Transaction Count
- 5
- Transaction Amount
- $-15,204.35
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
Analysis
- Factor Rate
- 3.0409
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-20
- 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 | 2025-05-05 | $5,000.00 | ' ACH Credit ONDECK CAPITAL 2 34072 250505 263868999 | 330188 | 3 | funding_deposit |
| 2 | 2025-05-09 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34186 250509 264329884 | 330188 | 3 | direct_match |
| 3 | 2025-05-16 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34378 250516 265538433 | 330188 | 3 | direct_match |
| 4 | 2025-05-23 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34574 250523 266666048 | 330188 | 3 | direct_match |
| 5 | 2025-05-30 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34730 250530 267777773 | 330188 | 3 | direct_match |
| 6 | 2025-06-06 | $-3,040.87 | ' ACH Debit ONDECK CAPITAL 5 34924 250606 269181630 | 330188 | 3 | direct_match |
| Total | $-15,204.35 | 6 transactions | ||||