Funding Details
ID: 214047
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:09
- Modified At
- 2026-01-30 22:14:09
- Occurrence Count
- 1 times
- Analytics Sources
- 328578
Account Information
- Account Name
- The Store House LLC
- Account ID
001Nt00000VN4M3IAL- Industry
- Quick Service Restaurant
- Location
- Kaunakakai, HI
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $140.39
- Actual Payment
- $140.39 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-22
- Transaction Count
- 6
- Transaction Amount
- $-4,211.70
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $25,000.00 | ACH Credit ONDECK CAPITAL 2 33391 250410 259477042 | 328578 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-701.95 | ACH Debit ONDECK CAPITAL 1 33561 250417 260537205 | 328578 | 1 | direct_match |
| 3 | 2025-04-24 | $-701.95 | ACH Debit ONDECK CAPITAL 8 33760 250424 261629908 | 328578 | 1 | direct_match |
| 4 | 2025-05-01 | $-701.95 | ACH Debit ONDECK CAPITAL 8 33956 250501 262861584 | 328578 | 1 | direct_match |
| 5 | 2025-05-08 | $-701.95 | ACH Debit ONDECK CAPITAL 8 34150 250508 264088639 | 328578 | 1 | direct_match |
| 6 | 2025-05-15 | $-701.95 | ACH Debit ONDECK CAPITAL 8 34342 250515 265209295 | 328578 | 1 | direct_match |
| 7 | 2025-05-22 | $-701.95 | ACH Debit ONDECK CAPITAL 8 34538 250522 266410099 | 328578 | 1 | direct_match |
| Total | $-4,211.70 | 7 transactions | ||||