Funding Details
ID: 86166
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:43:32
- Modified At
- 2026-01-30 15:43:32
- Occurrence Count
- 1 times
- Analytics Sources
- 269478
Account Information
- Account Name
- Homestar LLC
- Account ID
001Nt000002qCNJIA2- Industry
- Restaurant
- Location
- Dunkirk, MD
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $14.72
- Actual Payment
- $14.72 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-12
- Transaction Count
- 2
- Transaction Amount
- $-147.18
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 | 2025-03-03 | $3,000.00 | 32367 ONDECK CAPITAL 2 HOMESTAR LLC CUSTOMER ID 253363339 | 269478 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-73.59 | ACH CORP DEBIT 32438 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 253561003 | 269478 | 1 | direct_match |
| 3 | 2025-03-12 | $-73.59 | ACH CORP DEBIT 32612 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 254622506 | 269478 | 1 | direct_match |
| Total | $-147.18 | 3 transactions | ||||