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