Funding Details
ID: 43820
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $8,033.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #43819
Renewal detected: New funding on 2025-04-03 occurred 1 days after previous funding's last payment on 2025-04-02 - Created At
- 2026-01-30 13:20:42
- Modified At
- 2026-01-30 13:20:42
- 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)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $224.11
- Actual Payment
- $224.11 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-14
- Transaction Count
- 12
- Transaction Amount
- $-17,852.16
- 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 | 2025-04-03 | $8,033.00 | 33203 ONDECK CAPITAL 2 CCD 25/04/03 258383864 113024160136536 | 280654 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-1,854.81 | 33335 ONDECK CAPITAL21 CCD 25/04/09 259234805 113024160039824 | 280654 | 1 | direct_match |
| 3 | 2025-04-09 | $-1,120.55 | 33373 ONDECK CAPITAL19 CCD 25/04/09 259358981 113024160008521 | 280654 | 1 | direct_match |
| 4 | 2025-04-16 | $-1,854.81 | 33523 ONDECK CAPITAL21 CCD 25/04/16 260429795 113024160045829 | 280654 | 1 | direct_match |
| 5 | 2025-04-16 | $-1,120.55 | 33565 ONDECK CAPITAL19 CCD 25/04/16 260547004 113024160008743 | 280654 | 1 | direct_match |
| 6 | 2025-04-23 | $-1,854.81 | 33719 ONDECK CAPITAL21 CCD 25/04/23 261512593 113024160034668 | 280654 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,120.55 | 33759 ONDECK CAPITAL19 CCD 25/04/23 261623891 113024160008952 | 280654 | 1 | direct_match |
| 8 | 2025-04-30 | $-1,854.81 | 33915 ONDECK CAPITAL21 CCD 25/04/30 262616625 113024160072206 | 280654 | 1 | direct_match |
| 9 | 2025-04-30 | $-1,120.55 | 33955 ONDECK CAPITAL19 CCD 25/04/30 262855460 113024160009193 | 280654 | 1 | direct_match |
| 10 | 2025-05-07 | $-1,854.81 | 34111 ONDECK CAPITAL21 CCD 25/05/07 263957845 113024160049962 | 280654 | 1 | direct_match |
| 11 | 2025-05-07 | $-1,120.55 | 34149 ONDECK CAPITAL19 CCD 25/05/07 264082688 113024160008587 | 280654 | 1 | direct_match |
| 12 | 2025-05-14 | $-1,854.81 | 34301 ONDECK CAPITAL21 CCD 25/05/14 265074310 113024160035746 | 280654 | 1 | direct_match |
| 13 | 2025-05-14 | $-1,120.55 | 34341 ONDECK CAPITAL19 CCD 25/05/14 265203389 113024160005736 | 280654 | 1 | direct_match |
| Total | $-17,852.16 | 13 transactions | ||||