Funding Details
ID: 86157
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-16
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-16 occurred 26 days after previous funding's last payment on 2024-06-20 - Created At
- 2026-01-30 15:43:30
- Modified At
- 2026-01-30 15:43:30
- Occurrence Count
- 1 times
- Analytics Sources
- 112839
Account Information
- Account Name
- Homestar LLC
- Account ID
001Nt000002qCNJIA2- Industry
- Restaurant
- Location
- Dunkirk, MD
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $169.40
- Actual Payment
- $169.40 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-08-07
- Transaction Count
- 4
- Transaction Amount
- $-3,388.00
- First Bank Statement
- 2024-05-31
- Last Bank Statement
- 2024-08-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $6,000.00 | 26864 ONDECK CAPITAL 2 HOMESTAR LLC CUSTOMER ID 214720787 | 112839 | 1 | funding_deposit |
| 2 | 2024-07-17 | $-847.00 | Payment to ONDECK CAPITAL | 112839 | 1 | direct_match |
| 3 | 2024-07-24 | $-847.00 | Payment to ONDECK CAPITAL | 112839 | 1 | direct_match |
| 4 | 2024-07-31 | $-847.00 | Payment to ONDECK CAPITAL | 112839 | 1 | direct_match |
| 5 | 2024-08-07 | $-847.00 | Payment to ONDECK CAPITAL | 112839 | 1 | direct_match |
| Total | $-3,388.00 | 5 transactions | ||||