Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-13
Amount Funded
$4,096.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-13
Created At
2026-01-30 14:28:10
Modified At
2026-01-30 14:28:10
Occurrence Count
1 times
Analytics Sources
200070
Account Information
Account Name
LMR Investment Properties LLC
Account ID
0014z00001p1bgYAAQ
Industry
Flooring
Location
Warner Robins, GA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$535.20
Actual Payment
$535.20 (Weekly)
First Payment
2024-11-15
Last Payment
2025-02-28
Transaction Count
21
Transaction Amount
$-80,444.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $4,096.00 #POS DEPOSIT POS DEPOSIT TERMINAL ID 10125 ONDECK 888-269-4246 VISA DIRE NY XXXXXXXXXXXX1718 SEQ # 741295 200070 1 funding_deposit
2 2024-11-15 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
3 2024-11-22 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
4 2024-11-27 $-8,738.00 Payment to ONDECK CAPITAL 200070 1 direct_match
5 2024-12-02 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
6 2024-12-06 $-2,676.00 Payment to ONDECK CAPITAL 200070 2 direct_match
7 2024-12-13 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
8 2024-12-20 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
9 2024-12-27 $-8,738.00 Payment to ONDECK CAPITAL 200070 1 direct_match
10 2024-12-27 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
11 2025-01-03 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
12 2025-01-10 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
13 2025-01-17 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
14 2025-01-24 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
15 2025-01-28 $-8,738.00 Payment to ONDECK CAPITAL 200070 1 direct_match
16 2025-01-31 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
17 2025-02-07 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
18 2025-02-14 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
19 2025-02-21 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
20 2025-02-27 $-8,738.00 Payment to ONDECK CAPITAL 200070 1 direct_match
21 2025-02-27 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
22 2025-02-28 $-2,676.00 Payment to ONDECK CAPITAL 200070 1 direct_match
Total $-80,444.00 22 transactions