Funding Details
ID: 43819
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $20,920.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #43818
Renewal detected: New funding on 2025-01-24 occurred 2 days after previous funding's last payment on 2025-01-22 - 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)
- 264
- Payment Frequency
- Biweekly
- Daily Payment
- $110.93
- Actual Payment
- $110.93 (Biweekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-04-02
- Transaction Count
- 12
- Transaction Amount
- $-17,784.78
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $20,920.00 | 31468 ONDECK CAPITAL 2 CCD 25/01/24 246825465 113024160231483 | 280654 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-1,854.81 | 31557 ONDECK CAPITAL 8 CCD 25/01/29 247242380 113024160042581 | 280654 | 1 | direct_match |
| 3 | 2025-01-29 | $-1,109.32 | 31590 ONDECK CAPITAL19 CCD 25/01/29 247355999 113024160005818 | 280654 | 1 | direct_match |
| 4 | 2025-03-05 | $-1,854.81 | 32405 ONDECK CAPITAL 8 CCD 25/03/05 253450494 113024160055818 | 280654 | 1 | direct_match |
| 5 | 2025-03-05 | $-1,109.32 | 32438 ONDECK CAPITAL19 CCD 25/03/05 253559213 113024160007190 | 280654 | 1 | direct_match |
| 6 | 2025-03-12 | $-1,854.81 | 32579 ONDECK CAPITAL 8 CCD 25/03/12 254512991 113024160036180 | 280654 | 1 | direct_match |
| 7 | 2025-03-12 | $-1,109.32 | 32612 ONDECK CAPITAL19 CCD 25/03/12 254620313 113024160006611 | 280654 | 1 | direct_match |
| 8 | 2025-03-19 | $-1,854.81 | 32753 ONDECK CAPITAL 8 CCD 25/03/19 255698337 113024160034993 | 280654 | 1 | direct_match |
| 9 | 2025-03-19 | $-1,109.32 | 32787 ONDECK CAPITAL 19 CCD 25/03/19 255806481 113024160006838 | 280654 | 1 | direct_match |
| 10 | 2025-03-26 | $-1,854.81 | 32945 ONDECK CAPITAL21 CCD 25/03/26 256797228 113024160040992 | 280654 | 1 | direct_match |
| 11 | 2025-03-26 | $-1,109.32 | 32985 ONDECK CAPITAL19 CCD 25/03/26 256914318 113024160010326 | 280654 | 1 | direct_match |
| 12 | 2025-04-02 | $-1,854.81 | 33141 ONDECK CAPITAL21 CCD 25/04/02 258120976 113024160138678 | 280654 | 1 | direct_match |
| 13 | 2025-04-02 | $-1,109.32 | 33183 ONDECK CAPITAL19 CCD 25/04/02 258238834 113024160009149 | 280654 | 1 | direct_match |
| Total | $-17,784.78 | 13 transactions | ||||