Funding Details
ID: 138402
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138401
Renewal detected: New funding on 2025-05-21 occurred 5 days after previous funding's last payment on 2025-05-16 - 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)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $358.75
- Actual Payment
- $358.75 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-3,587.50
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $5,000.00 | Deposit ONDECK CAPITAL 2 ................................................................... TYPE: 34536 CO: ONDECK CAPITAL 2 Entry Class Code: CCD | 290471 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 34615 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| 3 | 2025-05-30 | $-1,793.75 | TYPE: SETTLEMENT CO: AMERICAN EXPRESS Entry Class Code: CCD Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 34771 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 290471 | 1 | direct_match |
| Total | $-3,587.50 | 3 transactions | ||||