Funding Details
ID: 214048
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #214047
Renewal detected: New funding on 2025-05-27 occurred 5 days after previous funding's last payment on 2025-05-22 - 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)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $157.36
- Actual Payment
- $157.36 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-12
- Transaction Count
- 3
- Transaction Amount
- $-2,360.37
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $5,000.00 | ACH Credit ONDECK CAPITAL 2 34633 250527 267199354 | 328578 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-786.79 | ACH Debit ONDECK CAPITAL 8 34694 250529 267512354 | 328578 | 1 | direct_match |
| 3 | 2025-06-05 | $-786.79 | ACH Debit ONDECK CAPITAL 8 34888 250605 268919662 | 328578 | 1 | direct_match |
| 4 | 2025-06-12 | $-786.79 | ACH Debit ONDECK CAPITAL 8 35076 250612 270085991 | 328578 | 1 | direct_match |
| Total | $-2,360.37 | 4 transactions | ||||