Funding Details
ID: 19034
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:26
- Modified At
- 2026-01-30 23:05:08
- Occurrence Count
- 2 times
- Analytics Sources
- 391449
Account Information
- Account Name
- S & N Enterprises LLC
- Account ID
001Nt00000YgezzIAB- Industry
- Education
- Location
- Pinetops, NC
Payment Details
- Term (Days)
- 366
- Payment Frequency
- Weekly
- Daily Payment
- $37.28
- Actual Payment
- $37.28 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-08-25
- Transaction Count
- 12
- Transaction Amount
- $-2,236.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2294
- Payoff Status
- active
- Expected Payoff
- 2026-10-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $9,750.00 | ONDECK CAPITAL 2/34791 268410539 S & N ENTERPRISES LLC | 391449 | 2 | funding_deposit |
| 2 | 2025-06-09 | $-186.41 | ONDECK CAPITAL 9/34966 269682542 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 3 | 2025-06-16 | $-186.41 | ONDECK CAPITAL 9/35156 270855702 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 4 | 2025-06-23 | $-186.41 | ONDECK CAPITAL 9/35314 272079164 S & N | 391449 | 2 | direct_match |
| 5 | 2025-06-30 | $-186.41 | ONDECK CAPITAL 9/35506 273254592 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 6 | 2025-07-08 | $-186.41 | ONDECK CAPITAL 9/35702 274807427 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 7 | 2025-07-14 | $-186.41 | ONDECK CAPITAL 9/35856 275799762 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 8 | 2025-07-21 | $-186.41 | ONDECK CAPITAL 9/36067 277054930 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 9 | 2025-07-28 | $-186.41 | ONDECK CAPITAL 9/36261 278231980 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 10 | 2025-08-04 | $-186.41 | ONDECK CAPITAL 9/36454 279637233 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 11 | 2025-08-11 | $-186.41 | ONDECK CAPITAL 9/36638 280857400 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 12 | 2025-08-18 | $-186.41 | ONDECK CAPITAL 9/36818 282105762 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| 13 | 2025-08-25 | $-186.41 | ONDECK CAPITAL 9/37000 283280345 S & N ENTERPRISES LLC | 391449 | 2 | direct_match |
| Total | $-2,236.92 | 13 transactions | ||||