Funding Details
ID: 8980
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 | ||||