Funding Details
ID: 138403
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138402
Renewal detected: New funding on 2025-06-05 occurred 6 days after previous funding's last payment on 2025-05-30 - Created At
- 2026-01-30 18:22:44
- Modified At
- 2026-01-30 18:22:44
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $358.75
- Actual Payment
- $358.75 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-06
- Transaction Count
- 1
- Transaction Amount
- $-1,793.75
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $3,000.00 | Ondeck Capital Deposit | 290471 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-1,793.75 | Payment to Ondeck Capital | 290471 | 1 | direct_match |
| Total | $-1,793.75 | 2 transactions | ||||