Funding Details
ID: 43818
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $30,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:41
- Modified At
- 2026-01-30 13:20:41
- Occurrence Count
- 1 times
- Analytics Sources
- 280654
Account Information
- Account Name
- S 2 M Solutions LLC
- Account ID
0010z00001S7V29AAF- Industry
- Electronics
- Location
- Sherman, TX
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $370.96
- Actual Payment
- $370.96 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-22
- Transaction Count
- 4
- Transaction Amount
- $-7,419.24
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-01
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 | 2025-01-02 | $-1,854.81 | 30915 ONDECK CAPITAL 8 CCD 25/01/02 242602615 113024160127626 | 280654 | 1 | direct_match |
| 2 | 2025-01-02 | $30,100.00 | 30947 ONDECK CAPITAL 2 CCD 25/01/02 242983229 113024160010603 | 280654 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-1,854.81 | 31059 ONDECK CAPITAL 8 CCD 25/01/08 243799356 113024160062555 | 280654 | 1 | direct_match |
| 4 | 2025-01-15 | $-1,854.81 | 31231 ONDECK CAPITAL 8 CCD 25/01/15 244918675 113024160077228 | 280654 | 1 | direct_match |
| 5 | 2025-01-22 | $-1,854.81 | 31375 ONDECK CAPITAL 8 CCD 25/01/22 246118545 113024160154376 | 280654 | 1 | direct_match |
| Total | $-7,419.24 | 5 transactions | ||||