Funding Details
ID: 18042
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 | ||||