Funding Details
ID: 138404
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138403
Renewal detected: New funding on 2025-06-11 occurred 5 days after previous funding's last payment on 2025-06-06 - 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)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $353.21
- Actual Payment
- $353.21 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-18
- Transaction Count
- 6
- Transaction Amount
- $-10,679.34
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-1,766.03 | Payment to Ondeck Capital | 290471 | 1 | direct_match |
| 2 | 2025-06-11 | $3,500.00 | Ondeck Capital Deposit | 290471 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-1,793.75 | Payment to Ondeck Capital | 290471 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,766.03 | Payment to Ondeck Capital | 290471 | 1 | direct_match |
| 5 | 2025-06-20 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. TYPE: 35311 CO: ONDECK CAPITAL19 Entry Class Code: CCD | 336771 | 1 | direct_match |
| 6 | 2025-06-25 | $-1,766.03 | Withdrawal ONDECK CAPITAL20.............................................................. TYPE: 35430 CO: ONDECK CAPITAL20 Entry Class Code: CCD | 336771 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,793.75 | Withdrawal ONDECK CAPITAL19.............................................................. | 336771 | 1 | direct_match |
| Total | $-10,679.34 | 7 transactions | ||||