Funding Details
ID: 138400
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138399
Renewal detected: New funding on 2025-04-09 occurred 5 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-30 18:22:43
- Modified At
- 2026-01-30 18:22:43
- Occurrence Count
- 1 times
- Analytics Sources
- 290471
Account Information
- Account Name
- HAMARK LLC
- Account ID
001Nt00000LG0CsIAL- Industry
- Restaurant
- Location
- IDAHO FALLS, ID
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $313.08
- Actual Payment
- $313.08 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-07
- Transaction Count
- 8
- Transaction Amount
- $-13,436.68
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-19
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $10,000.00 | Deposit ONDECK CAPITAL 2 ................................................................... TYPE: 33372 CO: ONDECK CAPITAL 2 Entry Class Code: CCD | 290471 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 33449 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 3 | 2025-04-16 | $-1,565.42 | Withdrawal ONDECK CAPITAL20.............................................................. TYPE: 33570 CO: ONDECK CAPITAL20 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 33643 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 5 | 2025-04-23 | $-1,565.42 | Withdrawal ONDECK CAPITAL20.............................................................. TYPE: 33764 CO: ONDECK CAPITAL20 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 6 | 2025-04-25 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 33837 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 7 | 2025-04-30 | $-1,565.42 | Withdrawal ONDECK CAPITAL20.............................................................. TYPE: 33960 CO: ONDECK CAPITAL20 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 8 | 2025-05-02 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 34035 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 9 | 2025-05-07 | $-1,565.42 | Withdrawal ONDECK CAPITAL20.............................................................. TYPE: 34154 CO: ONDECK CAPITAL20 Entry Class Code: CCD | 290471 | 1 | direct_match |
| Total | $-13,436.68 | 9 transactions | ||||