Funding Details
ID: 217726
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $219,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:16
- Modified At
- 2026-01-30 22:25:16
- Occurrence Count
- 1 times
- Analytics Sources
- 343051
Account Information
- Account Name
- LILI CLASPE LLC
- Account ID
001Nt00000W0n39IAB- Industry
- Other
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $1,131.92
- Actual Payment
- $1,131.92 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-30
- Transaction Count
- 6
- Transaction Amount
- $-33,957.72
- First Bank Statement
- 2025-05-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $219,375.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35268 Sec:CCD Trace#:113024167286852 Eed:250618 Ind ID:271435100 Ind Name:Lili Claspe LLC 20250618F Trn: 1697286852Tc | 343051 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250625 CO Entry Descr:35422 Sec:CCD Trace#:113024163501886 Eed:250625 Ind ID:272481499 Ind Name:Lili Claspe LLC 20250625E Trn: 1763501886Tc | 343051 | 1 | direct_match |
| 3 | 2025-07-02 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250702 CO Entry Descr:35618 Sec:CCD Trace#:113024163056142 Eed:250702 Ind ID:273973091 Ind Name:Lili Claspe LLC 20250702E Trn: 1833056142Tc | 343051 | 1 | direct_match |
| 4 | 2025-07-09 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250709 CO Entry Descr:35772 Sec:CCD Trace#:113024163535017 Eed:250709 Ind ID:275030071 Ind Name:Lili Claspe LLC 20250709E Trn: 1903535017Tc | 343051 | 1 | direct_match |
| 5 | 2025-07-17 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250717 CO Entry Descr:35985 Sec:CCD Trace#:113024160596778 Eed:250717 Ind ID:276300815 Ind Name:Lili Claspe LLC 20250716J Trn: 1980596778Tc | 343051 | 1 | direct_match |
| 6 | 2025-07-24 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250724 CO Entry Descr:36177 Sec:CCD Trace#:113024160616663 Eed:250724 Ind ID:277446134 Ind Name:Lili Claspe LLC 20250723K Trn: 2050616663Tc | 343051 | 1 | direct_match |
| 7 | 2025-07-30 | $-5,659.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250730 CO Entry Descr:36372 Sec:CCD Trace#:113024163977909 Eed:250730 Ind ID:278642835 Ind Name:Lili Claspe LLC 20250730E Trn: 2113977909Tc | 343051 | 1 | direct_match |
| Total | $-33,957.72 | 7 transactions | ||||