Funding Details
ID: 103572
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-14
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-14 occurred 2 days after previous funding's last payment on 2025-11-12 - Created At
- 2026-01-30 16:37:34
- Modified At
- 2026-01-30 16:37:34
- Occurrence Count
- 1 times
- Analytics Sources
- 483296
Account Information
- Account Name
- SMC Holdings LLC
- Account ID
001Nt00000BkdbGIAR- Industry
- Retail
- Location
- Edwardsville, IL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $85.74
- Actual Payment
- $85.74 (Weekly)
- First Payment
- 2025-11-19
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-3,000.83
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $2,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=253170192449130N00 852940988B39087 297858138 | 483296 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253230104827280N00SD 880983410B39232 298498114 | 483296 | 1 | direct_match |
| 3 | 2025-11-26 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253300152479880N00SD 880983410B39438 299834070 | 483296 | 1 | direct_match |
| 4 | 2025-12-03 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253370109598630N00SD 880983410B39604 301109964 | 483296 | 1 | direct_match |
| 5 | 2025-12-10 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253440100032220N00SD 880983410B39808 302338650 | 483296 | 1 | direct_match |
| 6 | 2025-12-17 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253510087949820N00SD 880983410B40008 303630770 | 483296 | 1 | direct_match |
| 7 | 2025-12-24 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253580099874680N00SD 880983410B40206 304955020 | 483296 | 1 | direct_match |
| 8 | 2025-12-31 | $-428.69 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253650107639710N00SD 880983410B40364 306286635 | 483296 | 1 | direct_match |
| Total | $-3,000.83 | 8 transactions | ||||