Funding Details
ID: 86171
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-29
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #86170
Renewal detected: New funding on 2025-04-29 occurred 6 days after previous funding's last payment on 2025-04-23 - 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $234.26
- Actual Payment
- $234.26 (Weekly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-14
- Transaction Count
- 3
- Transaction Amount
- $-3,513.84
- 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 | 2025-04-29 | $1,000.00 | 33916 ONDECK CAPITAL 2 HOMESTAR LLC CUSTOMER ID 262618104 | 269478 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-1,171.28 | ACH CORP DEBIT 33955 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 262857810 | 269478 | 1 | direct_match |
| 3 | 2025-05-07 | $-1,171.28 | ACH CORP DEBIT 34149 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 264084961 | 269478 | 1 | direct_match |
| 4 | 2025-05-14 | $-1,171.28 | ACH CORP DEBIT 34341 ONDECK CAPITAL19 HOMESTAR LLC CUSTOMER ID 265205236 | 269478 | 1 | direct_match |
| Total | $-3,513.84 | 4 transactions | ||||