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 | ||||