Funding Details
ID: 103570
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-12 occurred 5 days after previous funding's last payment on 2024-08-07 - Created At
- 2026-01-30 16:37:33
- Modified At
- 2026-01-30 16:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 393257
Account Information
- Account Name
- SMC Holdings LLC
- Account ID
001Nt00000BkdbGIAR- Industry
- Retail
- Location
- Edwardsville, IL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $74.85
- Actual Payment
- $74.85 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-08-21
- Transaction Count
- 2
- Transaction Amount
- $-748.54
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $3,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=242250096762890N00 27489 852940988B | 393257 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-374.27 | Electronic Withdrawal To ONDECK CAPITAL19 REF=242270114327220N00SD 27573 880983410B | 393257 | 1 | direct_match |
| 3 | 2024-08-21 | $-374.27 | Electronic Withdrawal To ONDECK CAPITAL19 REF=242340159311600N00SD 27741 880983410B | 393257 | 1 | direct_match |
| Total | $-748.54 | 3 transactions | ||||