Funding Details
ID: 253507
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:11
- Modified At
- 2026-01-31 00:10:11
- Occurrence Count
- 1 times
- Analytics Sources
- 466186
Account Information
- Account Name
- L & C Mart Corp.
- Account ID
001Nt00000elYIXIA2- Industry
- Convenience/General Store
- Location
- Mundelein, IL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Biweekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Biweekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-09
- Transaction Count
- 3
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $10,000.00 | Payment Received 10/02 Ondeck 888-269-4246 Visa Direct NY Card 9494 | 466186 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-5,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251003 CO Entry Descr:38055 Sec:CCD Trace#:113024167080581 Eed:251003 Ind ID:290632326 Ind Name:L & C Mart Corp. 20251002T Trn: 2767080581Tc | 466186 | 1 | direct_match |
| 3 | 2025-10-08 | $-10,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024167087109 Eed:251008 Ind ID:291216233 Ind Name:L & C Mart Corp. 20251008E Trn: 2817087109Tc | 466186 | 1 | direct_match |
| 4 | 2025-10-08 | $5,000.00 | Real Time Transfer Recd From Aba/Contr Bnk-071000013 From: Jing Li Ref: 26510993229 Info: Text- Iid: 20251008021000021P1Brjpc06160034868 Recd: 07:08:07 Trn: 0052682281Gb | 466186 | 1 | direct_match |
| 5 | 2025-10-09 | $-6,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251009 CO Entry Descr:38219 Sec:CCD Trace#:113024165439135 Eed:251009 Ind ID:291456463 Ind Name:L & C Mart Corp. 20251009E Trn: 2825439135Tc | 466186 | 1 | direct_match |
| Total | $-21,000.00 | 5 transactions | ||||