Funding Details

ID: 215268

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-09
Amount Funded
$7,892.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-06-09
Created At
2026-01-30 22:17:50
Modified At
2026-01-30 22:17:50
Occurrence Count
1 times
Analytics Sources
333033
Account Information
Account Name
Design's By Cake Daddy LLC
Account ID
001Nt00000VaYhHIAV
Industry
Food & Beverage
Location
Dallas, TX
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$87.26
Actual Payment
$87.26 (Weekly)
First Payment
2025-06-16
Last Payment
2025-07-21
Transaction Count
6
Transaction Amount
$-2,863.26
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $7,892.95 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250609 CO Entry Descr:34981 Sec:CCD Trace#:113024169288291 Eed:250609 Ind ID:269716072 Ind Name:Design's By Cake Daddy 20250608C Trn: 1609288291Tc 333033 1 funding_deposit
2 2025-06-16 $-477.21 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250616 CO Entry Descr:35154 Sec:CCD Trace#:113024161188133 Eed:250616 Ind ID:270854092 Ind Name:Design's By Cake Daddy 20250615E Trn: 1671188133Tc 333033 1 direct_match
3 2025-06-23 $-477.21 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250623 CO Entry Descr:35312 Sec:CCD Trace#:113024164502706 Eed:250623 Ind ID:272075801 Ind Name:Design's By Cake Daddy 20250622E Trn: 1744502706Tc 333033 1 direct_match
4 2025-06-30 $-477.21 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250630 CO Entry Descr:35504 Sec:CCD Trace#:113024160559649 Eed:250630 Ind ID:273252942 Ind Name:Design's By Cake Daddy 20250629E Trn: 1810559649Tc 333033 1 direct_match
5 2025-07-08 $-477.21 ORIG CO NAME:ONDECK CAPITAL 8 ORIG ID:872698999A DESC DATE:250708 CO ENTRY DESCR:35700 SEC:CCD TRACE#:11302416967 5764 EED:250708 IND ID:274804753 IND NAME:DESIGN'S BY CAKE DADDY 20250707L TRN: 1899675764TC ACH DEBIT −$477.21 333033 1 direct_match
6 2025-07-14 $-477.21 ACH DEBIT −$477.21 ORIG CO NAME:ONDECK CAPITAL 8 ORIG ID:872698999A DESC DATE:250714 CO ENTRY DESCR:35854 SEC:CCD TRACE#:11302416603 1307 EED:250714 IND ID:275798067 IND NAME:DESIGN'S BY CAKE DADDY 20250713E TRN: 1956031307TC 333033 1 direct_match
7 2025-07-21 $-477.21 ACH DEBIT −$477.21 XIMENA 25558788508 ORIG CO NAME:ONDECK CAPITAL 8 ORIG ID:872698999A DESC DATE:250721 CO ENTRY DESCR:36065 SEC:CCD TRACE#:11302416605 3954 EED:250721 IND ID:277052971 IND NAME:DESIGN'S BY CAKE DADDY 20250720E TRN: 2026053954TC 333033 1 direct_match
Total $-2,863.26 7 transactions