Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$5,800.00
Financing Type
Cash Advance
Renewal
No
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)
13
Payment Frequency
Weekly
Daily Payment
$608.17
Actual Payment
$608.17 (Weekly)
First Payment
2025-09-05
Last Payment
2025-10-27
Transaction Count
10
Transaction Amount
$-37,898.54
First Bank Statement
2025-09-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
6.5342
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $5,800.00 ' ACH Credit ONDECK CAPITAL 2 37240 250903 284984125 442080 3 funding_deposit
2 2025-09-05 $-3,040.87 ACH Debit ONDECK CAPITAL 5 37296 250905 285312404 442080 3 direct_match
3 2025-09-12 $-3,040.87 ' ACH Debit ONDECK CAPITAL 5 37476 250912 286489411 442080 3 direct_match
4 2025-09-19 $-3,040.87 ACH Debit ONDECK CAPITAL 5 37656 250919 287753731 442080 3 direct_match
5 2025-09-26 $-6,785.79 ' ACH Debit ONDECK CAPITAL19 37887 250926 289378636 442080 3 direct_match
6 2025-09-26 $-3,040.87 ACH Debit ONDECK CAPITAL 5 37846 250926 288878724 442080 3 direct_match
7 2025-10-03 $-3,040.87 ACH Debit ONDECK CAPITAL 5 38034 251003 290283883 442080 3 direct_match
8 2025-10-10 $-3,040.87 ACH Debit ONDECK CAPITAL 5 38216 251010 291453825 442080 3 direct_match
9 2025-10-17 $-3,040.87 ACH Debit ONDECK CAPITAL 5 38362 251017 292678447 442080 3 direct_match
10 2025-10-24 $-3,040.87 ACH Debit ONDECK CAPITAL 5 38546 251024 293824236 442080 3 direct_match
11 2025-10-27 $-6,785.79 ACH Debit ONDECK CAPITAL19 38623 251027 294501813 442080 3 direct_match
Total $-37,898.54 11 transactions