Funding Details
ID: 86170
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #86169
Renewal detected: New funding on 2025-04-02 occurred 21 days after previous funding's last payment on 2025-03-12 - Created At
- 2026-01-30 15:43:33
- Modified At
- 2026-01-30 15:43:33
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $244.07
- Actual Payment
- $244.07 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-23
- Transaction Count
- 3
- Transaction Amount
- $-3,661.08
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $2,000.00 | 33182 ONDECK CAPITAL 2 HOMESTAR LLC CUSTOMER ID 258235829 | 269478 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-1,220.36 | ACH CORP DEBIT 33374 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 259363312 | 269478 | 1 | direct_match |
| 3 | 2025-04-16 | $-1,220.36 | ACH CORP DEBIT 33565 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 260548909 | 269478 | 1 | direct_match |
| 4 | 2025-04-23 | $-1,220.36 | ACH CORP DEBIT 33759 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 261625682 | 269478 | 1 | direct_match |
| Total | $-3,661.08 | 4 transactions | ||||