Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-09
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8977
Renewal detected: New funding on 2025-06-09 occurred 3 days after previous funding's last payment on 2025-06-06
Created At
2026-01-28 22:16:42
Modified At
2026-01-30 17:29:14
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)
5
Payment Frequency
Weekly
Daily Payment
$608.17
Actual Payment
$608.17 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-18
Transaction Count
6
Transaction Amount
$-18,245.22
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
Analysis
Factor Rate
7.2981
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-16
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $2,500.00 ' ACH Credit ONDECK CAPITAL 2 34981 250609 269716649 330188 3 funding_deposit
2 2025-06-13 $-3,040.87 ' ACH Debit ONDECK CAPITAL 5 35112 250613 270345439 330188 3 direct_match
3 2025-06-23 $-3,040.87 ' ACH Debit ONDECK CAPITAL 5 35308 250623 272067324 330188 3 direct_match
4 2025-06-27 $-3,040.87 ' ACH Debit ONDECK CAPITAL 5 35462 250627 272730860 330188 3 direct_match
5 2025-07-07 $-3,040.87 ONDECK ONDECK CAPITAL 5 35 CAPITAL 5 35658 ACH DEBIT 250707 PREAUTHORIZED 274276666 330188 3 direct_match
6 2025-07-11 $-3,040.87 ONDECK CAPITAL 5 35 ACH DEBIT PREAUTHORIZED ONDECK CAPITAL 5 35812 250711 275314836 330188 3 direct_match
7 2025-07-18 $-3,040.87 ONDECK ONDECK CAPITAL 5 36 CAPITAL 5 36023 ACH DEBIT PREAUTHORIZED 250718 276548204 330188 3 direct_match
Total $-18,245.22 7 transactions