Funding Details
ID: 241040
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:54
- Modified At
- 2026-01-30 23:34:54
- Occurrence Count
- 1 times
- Analytics Sources
- 424984
Account Information
- Account Name
- LUTTRELL BELTING & SUPPLY CO., INC.
- Account ID
001Nt00000asXBxIAM- Industry
- Manufacturing
- Location
- Memphis, MS
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $685.10
- Actual Payment
- $685.10 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-25
- Transaction Count
- 7
- Transaction Amount
- $-23,978.36
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-07 | $121,875.00 | 36580 ONDECK CAPITAL 2 852940988B 08/07/25 ID # -280200473 TRACE # -113024160105398 | 424984 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-3,425.48 | 36755 ONDECK CAPI TAL17 882653807A 08/14/25 ID # -281258908 TRACE # -113024160055598 | 424984 | 1 | direct_match |
| 3 | 2025-08-21 | $-3,425.48 | 36937 ONDECK CAPI TAL17 882653807A 08/21/25 ID # -282533917 TRACE # -113024160054017 | 424984 | 1 | direct_match |
| 4 | 2025-08-28 | $-3,425.48 | 37123 ONDECK CAPI TAL17 882653807A 08/28/25 ID # -283703296 TRACE # -113024160058346 | 424984 | 1 | direct_match |
| 5 | 2025-09-04 | $-3,425.48 | 37273 ONDECK CAPI TAL17 882653807A 09/04/25 ID # -285083825 TRACE # -113024160083191 | 424984 | 1 | direct_match |
| 6 | 2025-09-11 | $-3,425.48 | 37457 ONDECK CAPI TAL17 882653807A 09/11/25 ID # -286279594 TRACE # -113024160070516 | 424984 | 1 | direct_match |
| 7 | 2025-09-18 | $-3,425.48 | 37635 ONDECK CAPI TAL17 882653807A 09/18/25 ID # -287526418 TRACE # -113024160055715 | 424984 | 1 | direct_match |
| 8 | 2025-09-25 | $-3,425.48 | 37825 ONDECK CAPI TAL17 882653807A 09/25/25 | 424984 | 1 | direct_match |
| Total | $-23,978.36 | 8 transactions | ||||