Funding Details
ID: 103571
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-13
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-06-13 - Created At
- 2026-01-30 16:37:34
- Modified At
- 2026-01-30 16:37:34
- 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)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $73.09
- Actual Payment
- $73.09 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-08-07
- Transaction Count
- 8
- Transaction Amount
- $-2,923.60
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $3,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=241640141869070N00 852940988B26087 209406308 | 393257 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=241720114647680N00SD 880983410B26301 210588796 | 393257 | 1 | direct_match |
| 3 | 2024-06-26 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=241780189554040N00SD 880983410B26441 211400557 | 393257 | 1 | direct_match |
| 4 | 2024-07-03 | $-365.45 | 3 Electronic Withdrawal To ONDECK CAPITAL19 REF=241850149037130N00SD 880983410B26612 212779928 | 393257 | 1 | direct_match |
| 5 | 2024-07-10 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=241920130766840N00SD 880983410B26746 213696489 | 393257 | 1 | direct_match |
| 6 | 2024-07-17 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=241990083012330N00SD 880983410B26897 214832383 | 393257 | 1 | direct_match |
| 7 | 2024-07-24 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=242060097493370N00SD 880983410B27065 215896630 | 393257 | 1 | direct_match |
| 8 | 2024-07-31 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=242130078237950N00SD 880983410B27235 217168926 | 393257 | 1 | direct_match |
| 9 | 2024-08-07 | $-365.45 | Electronic Withdrawal To ONDECK CAPITAL19 REF=242200098407730N00SD 27405 880983410B | 393257 | 1 | direct_match |
| Total | $-2,923.60 | 9 transactions | ||||