Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:25:08
Modified At
2026-01-30 22:28:21
Occurrence Count
2 times
Analytics Sources
347041
Account Information
Account Name
Homebase DC LLC
Account ID
001Nt00000WBIKBIA5
Industry
Food & Beverage
Location
Washington, DC
Payment Details
Term (Days)
260
Payment Frequency
Weekly
Daily Payment
$786.35
Actual Payment
$786.35 (Weekly)
First Payment
2025-06-12
Last Payment
2025-07-31
Transaction Count
8
Transaction Amount
$-31,453.84
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2151
Payoff Status
active
Expected Payoff
2026-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $146,250.00 ONDECK CAPITAL 2 DES:34907 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXB CCD 347041 2 funding_deposit
2 2025-06-12 $-3,931.73 ONDECK CAPITAL 9 DES:35078 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
3 2025-06-20 $-3,931.73 ONDECK CAPITAL 9 DES:35272 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
4 2025-06-26 $-3,931.73 ONDECK CAPITAL 9 DES:35428 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
5 2025-07-03 $-3,931.73 ONDECK CAPITAL 9 DES:35624 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
6 2025-07-10 $-3,931.73 ONDECK CAPITAL 9 DES:35778 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
7 2025-07-17 $-3,931.73 ONDECK CAPITAL 9 DES:35991 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
8 2025-07-24 $-3,931.73 ONDECK CAPITAL 9 DES:36183 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
9 2025-07-31 $-3,931.73 ONDECK CAPITAL 9 DES:36378 ID:XXXXXXXXX INDN:HOMEBASE DC LLC CO ID:XXXXXXXXXA CCD 347041 2 direct_match
Total $-31,453.84 9 transactions