Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-17
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-17 occurred 6 days after previous funding's last payment on 2024-07-11
Created At
2026-01-28 21:48:37
Modified At
2026-01-30 16:14:52
Occurrence Count
3 times
Analytics Sources
113563
Account Information
Account Name
SMNC INC.
Account ID
001Nt000008qpmdIAA
Industry
Automotive Repair
Location
Monroe, NC
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$316.60
Actual Payment
$316.60 (Weekly)
First Payment
2024-07-18
Last Payment
2024-07-25
Transaction Count
2
Transaction Amount
$-3,166.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.6332
Payoff Status
active
Expected Payoff
2024-08-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-17 $5,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240717 CO Entry Descr:26881 Sec:CCD Trace#:113024160301758 Eed:240717 Ind ID:214757439 Ind Name:Soho Motorsports, Inc. 20240716U Trn: 1990301758Tc 113563 3 funding_deposit
2 2024-07-18 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
3 2024-07-25 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
Total $-3,166.00 3 transactions