Funding Details
ID: 210933
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-11
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:57
- Modified At
- 2026-01-30 22:04:57
- Occurrence Count
- 1 times
- Analytics Sources
- 315864
Account Information
- Account Name
- If You Please LLC
- Account ID
001Nt00000UoOAmIAN- Industry
- Bakeries
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $680.31
- Actual Payment
- $680.31 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-23,810.78
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $146,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250611 CO Entry Descr:35074 Sec:CCD Trace#:113024169841723 Eed:250611 Ind ID:270075310 Ind Name:If You Please LLC 20250611F Trn: 1629841723Tc | 315864 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250618 CO Entry Descr:35266 Sec:CCD Trace#:113024166599943 Eed:250618 Ind ID:271430826 Ind Name:If You Please LLC 20250618E Trn: 1696599943Tc | 315864 | 1 | direct_match |
| 3 | 2025-06-25 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250625 CO Entry Descr:35422 Sec:CCD Trace#:113024163057157 Eed:250625 Ind ID:272481460 Ind Name:If You Please LLC 20250625E Trn: 1763057157Tc | 315864 | 1 | direct_match |
| 4 | 2025-07-02 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250702 CO Entry Descr:35618 Sec:CCD Trace#:113024162303921 Eed:250702 Ind ID:273973168 Ind Name:If You Please LLC 20250702E Trn: 1832303921Tc | 359955 | 1 | direct_match |
| 5 | 2025-07-09 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250709 CO Entry Descr:35772 Sec:CCD Trace#:113024163106667 Eed:250709 Ind ID:275029882 Ind Name:If You Please LLC 20250709E Trn: 1903106667Tc | 359955 | 1 | direct_match |
| 6 | 2025-07-17 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250717 CO Entry Descr:35985 Sec:CCD Trace#:113024167163226 Eed:250717 Ind ID:276300767 Ind Name:If You Please LLC 20250716J Trn: 1987163226Tc | 359955 | 1 | direct_match |
| 7 | 2025-07-24 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250724 CO Entry Descr:36177 Sec:CCD Trace#:113024168596740 Eed:250724 Ind ID:277446144 Ind Name:If You Please LLC 20250723K Trn: 2058596740Tc | 359955 | 1 | direct_match |
| 8 | 2025-07-30 | $-3,401.54 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250730 CO Entry Descr:36372 Sec:CCD Trace#:113024163521426 Eed:250730 Ind ID:278642797 Ind Name:If You Please LLC 20250730E Trn: 2113521426Tc | 359955 | 1 | direct_match |
| Total | $-23,810.78 | 8 transactions | ||||