Funding Details
ID: 179647
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-17
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:45
- Modified At
- 2026-01-30 20:27:45
- Occurrence Count
- 1 times
- Analytics Sources
- 351905
Account Information
- Account Name
- TYLERS COFFEE LLC
- Account ID
001Nt00000QTItpIAH- Industry
- Wholesale
- Location
- TUCSON, AZ
Payment Details
- Term (Days)
- 601
- Payment Frequency
- Biweekly
- Daily Payment
- $147.40
- Actual Payment
- $147.40 (Biweekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-13,266.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $63,375.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250417 CO Entry Descr:33604 Sec:CCD Trace#:113024164574844 Eed:250417 Ind ID:260789030 Ind Name:Tylers Coffee, LLC 20250417F Trn: 1074574844Tc | 351905 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250424 CO Entry Descr:33802 Sec:CCD Trace#:113024160014448 Eed:250424 Ind ID:261866397 Ind Name:Tylers Coffee, LLC 20250424E Trn: 1140014448Tc | 351905 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250612 CO Entry Descr:35118 Sec:CCD Trace#:113024160645865 Eed:250612 Ind ID:270350940 Ind Name:Tylers Coffee, LLC 20250612E Trn: 1630645865Tc | 351905 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250620 CO Entry Descr:35314 Sec:CCD Trace#:113024161851894 Eed:250620 Ind ID:272078267 Ind Name:Tylers Coffee, LLC 20250620F Trn: 1711851894Tc | 351905 | 1 | direct_match |
| 5 | 2025-06-26 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250626 CO Entry Descr:35468 Sec:CCD Trace#:113024168008027 Eed:250626 Ind ID:272747052 Ind Name:Tylers Coffee, LLC 20250626E Trn: 1778008027Tc | 351905 | 1 | direct_match |
| 6 | 2025-07-03 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250703 CO Entry Descr:35664 Sec:CCD Trace#:113024164323092 Eed:250703 Ind ID:274282629 Ind Name:Tylers Coffee, LLC 20250703E Trn: 1844323092Tc | 351905 | 1 | direct_match |
| 7 | 2025-07-10 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250710 CO Entry Descr:35818 Sec:CCD Trace#:113024161178254 Eed:250710 Ind ID:275320251 Ind Name:Tylers Coffee, LLC 20250710E Trn: 1911178254Tc | 351905 | 1 | direct_match |
| 8 | 2025-07-18 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250718 CO Entry Descr:36029 Sec:CCD Trace#:113024166841925 Eed:250718 Ind ID:276554657 Ind Name:Tylers Coffee, LLC 20250717K Trn: 1996841925Tc | 351905 | 1 | direct_match |
| 9 | 2025-07-25 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250725 CO Entry Descr:36223 Sec:CCD Trace#:113024163657688 Eed:250725 Ind ID:277721979 Ind Name:Tylers Coffee, LLC 20250724K Trn: 2063657688Tc | 351905 | 1 | direct_match |
| 10 | 2025-07-31 | $-1,474.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250731 CO Entry Descr:36418 Sec:CCD Trace#:113024165280166 Eed:250731 Ind ID:279038999 Ind Name:Tylers Coffee, LLC 20250731E Trn: 2125280166Tc | 351905 | 1 | direct_match |
| Total | $-13,266.00 | 10 transactions | ||||