Funding Details
ID: 103573
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-27 - 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)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $67.31
- Actual Payment
- $67.31 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-12
- Transaction Count
- 3
- Transaction Amount
- $-1,218.90
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $5,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=253000106271370N00SD 852940988B38622 294500901 | 483296 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-406.30 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253020099080630N00SD 880983410B38697 294716911 | 483296 | 1 | direct_match |
| 3 | 2025-11-05 | $-406.30 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253090083720860N00SD 880983410B38883 296140482 | 483296 | 1 | direct_match |
| 4 | 2025-11-12 | $-406.30 | Electronic Withdrawal To ONDECK CAPITAL19 REF=253160195060200N00SD 880983410B39028 297240240 | 483296 | 1 | direct_match |
| Total | $-1,218.90 | 4 transactions | ||||