Funding Details
ID: 253515
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:12
- Modified At
- 2026-01-31 00:10:12
- 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)
- 22
- Payment Frequency
- Biweekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Biweekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-10
- Transaction Count
- 4
- Transaction Amount
- $-27,000.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $-10,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250908 CO Entry Descr:37371 Sec:CCD Trace#:113024165455592 Eed:250908 Ind ID:286024376 Ind Name:L & C Mart Corp. 20250908E Trn: 2515455592Tc | 466186 | 1 | direct_match |
| 2 | 2025-09-08 | $-6,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250908 CO Entry Descr:37353 Sec:CCD Trace#:113024166082147 Eed:250908 Ind ID:285887091 Ind Name:L & C Mart Corp. 20250907E Trn: 2516082147Tc | 466186 | 1 | direct_match |
| 3 | 2025-09-08 | $-5,000.00 | Orig CO Name: Ondeck Capital19 Orig ID:880983410B Desc Date: 250908 CO Entry Descr:37371 Sec: CCD Trace#: 113024165455593 Eed: 250908 Ind ID:286024378 Ind Name:L & C Mart Corp. 20250908E Trn: 2515455593Tc | 468931 | 1 | direct_match |
| 4 | 2025-09-08 | $5,000.00 | Real Time Transfer Recd From Aba/Contr Bnk-071000013 From: Bnf-Jing Li Ref: 26128158083 Info: Text- Iid: 20250906021000021P1Brjpc07200004619 Recd: 03:22:58 Trn: 0216602249Gc | 466186 | 1 | direct_match |
| 5 | 2025-09-08 | $8,000.00 | Payment Received 09/08 Ondeck 888-269-4246 Visa Direct NY Card 9494 | 466186 | 1 | funding_deposit |
| 6 | 2025-09-10 | $-6,000.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37443 Sec:CCD Trace#:113024160463935 Eed:250910 Ind ID:286260465 Ind Name:L & C Mart Corp. 20250910E Trn: 2530463935Tc | 466186 | 1 | direct_match |
| Total | $-27,000.00 | 6 transactions | ||||