Funding Details
ID: 88199
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $92,522.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-24 occurred 6 days after previous funding's last payment on 2024-07-18 - Created At
- 2026-01-30 15:49:58
- Modified At
- 2026-01-30 15:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 105744
Account Information
- Account Name
- Smama Holding Inc
- Account ID
001Nt000004VQGsIAO- Industry
- Party Rentals
- Location
- New Springfield, OH
Payment Details
- Term (Days)
- 530
- Payment Frequency
- Weekly
- Daily Payment
- $244.00
- Actual Payment
- $244.00 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-2,440.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $-1,220.00 | Payment to ONDECK CAPITAL | 105744 | 1 | direct_match |
| 2 | 2024-07-24 | $92,522.36 | Funding deposit from ONDECK CAPITAL | 105744 | 1 | funding_deposit |
| 3 | 2024-07-31 | $-1,220.00 | Payment to ONDECK CAPITAL | 105744 | 1 | direct_match |
| Total | $-2,440.00 | 3 transactions | ||||