Funding Details
ID: 103567
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-02-20 - Created At
- 2026-01-30 16:37:33
- Modified At
- 2026-01-30 16:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 21374
Account Information
- Account Name
- SMC Holdings LLC
- Account ID
001Nt00000BkdbGIAR- Industry
- Retail
- Location
- Edwardsville, IL
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $42.00
- Actual Payment
- $42.00 (Weekly)
- First Payment
- 2024-02-21
- Last Payment
- 2024-03-27
- Transaction Count
- 6
- Transaction Amount
- $-1,566.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | $5,000.00 | Electronic Deposit From ONDECK CAPITAL12 REF=240510095515390N00 285294098800022532 74146152 | 21374 | 1 | funding_deposit |
| 2 | 2024-02-21 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| 3 | 2024-02-28 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| 4 | 2024-03-06 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| 5 | 2024-03-13 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| 6 | 2024-03-20 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| 7 | 2024-03-27 | $-261.00 | Payment to ONDECK CAPITAL | 21374 | 1 | direct_match |
| Total | $-1,566.00 | 7 transactions | ||||