Funding Details
ID: 8979
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-31 occurred 4 days after previous funding's last payment on 2025-10-27 - Created At
- 2026-01-28 22:16:42
- Modified At
- 2026-01-30 17:29:14
- Occurrence Count
- 3 times
- Analytics Sources
- 442080
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
- 2025-10-31
- Last Payment
- 2025-10-31
- Transaction Count
- 1
- Transaction Amount
- $-3,040.87
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.2163
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $-3,040.87 | ACH Debit ONDECK CAPITAL 5 38732 251031 295000937 | 442080 | 3 | direct_match |
| 2 | 2025-10-31 | $2,500.00 | ACH Credit ONDECK CAPITAL 2 38752 251031 295423302 | 442080 | 3 | funding_deposit |
| Total | $-3,040.87 | 2 transactions | ||||