Funding Details
ID: 138405
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-07 found before funding date 2025-07-17 - Created At
- 2026-01-30 18:22:44
- Modified At
- 2026-01-30 18:22:44
- Occurrence Count
- 1 times
- Analytics Sources
- 336771
Account Information
- Account Name
- HAMARK LLC
- Account ID
001Nt00000LG0CsIAL- Industry
- Restaurant
- Location
- IDAHO FALLS, ID
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $353.21
- Actual Payment
- $353.21 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-28
- Transaction Count
- 3
- Transaction Amount
- $-5,353.53
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-1,766.03 | Payment to Ondeck Capital | 336771 | 1 | direct_match |
| 2 | 2025-07-17 | $4,000.00 | Ondeck Capital Deposit | 336771 | 1 | funding_deposit |
| 3 | 2025-07-21 | $-1,793.75 | Payment to Ondeck Capital | 336771 | 1 | direct_match |
| 4 | 2025-07-28 | $-1,793.75 | Payment to Ondeck Capital | 336771 | 1 | direct_match |
| Total | $-5,353.53 | 4 transactions | ||||