Funding Details
ID: 86161
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:43:31
- Modified At
- 2026-01-30 15:43:31
- 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $130.20
- Actual Payment
- $130.20 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-12
- Transaction Count
- 2
- Transaction Amount
- $-1,302.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $2,500.00 | 25676 ONDECK CAPITAL 2 HOMESTAR LLC CUSTOMER ID 208118699 | 112839 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-651.00 | ACH CORP DEBIT 00025774 ONDECK CAPITAL18 HOMESTAR LLC CUSTOMER ID 77074041 | 112839 | 1 | direct_match |
| 3 | 2024-06-12 | $-651.00 | ACH CORP DEBIT 26064 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 209315017 | 112839 | 1 | direct_match |
| Total | $-1,302.00 | 3 transactions | ||||