Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-05-16
Amount Funded
$85,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:48:38
Modified At
2026-01-30 16:14:53
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)
375
Payment Frequency
Weekly
Daily Payment
$316.60
Actual Payment
$316.60 (Weekly)
First Payment
2024-05-22
Last Payment
2024-06-27
Transaction Count
6
Transaction Amount
$-9,498.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.1117
Payoff Status
defaulted
Expected Payoff
2025-10-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-16 $85,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240516 CO Entry Descr:24992 Sec:CCD Trace#:113024166094277 Eed:240516 Ind ID:205312222 Ind Name:Soho Motorsports, Inc. 20240515W Trn: 1376094277Tc 113563 3 funding_deposit
2 2024-05-22 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
3 2024-05-30 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
4 2024-06-05 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
5 2024-06-13 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
6 2024-06-21 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
7 2024-06-27 $-1,583.00 Payment to ONDECK CAPITAL 113563 3 direct_match
Total $-9,498.00 7 transactions