Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 7 days after previous funding's last payment on 2025-10-02
Created At
2026-01-29 00:20:50
Modified At
2026-01-30 22:20:11
Occurrence Count
2 times
Analytics Sources
415355
Account Information
Account Name
ROCK CREEK TRANSPORT LLC
Account ID
001Nt00000VhxO2IAJ
Industry
Landscaping
Location
Burlington, NC
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$157.45
Actual Payment
$157.45 (Weekly)
First Payment
2025-10-09
Last Payment
2025-10-09
Transaction Count
4
Transaction Amount
$-3,171.43
First Bank Statement
2025-06-19
Last Bank Statement
2025-10-16
Analysis
Factor Rate
2.1143
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $-787.27 External Withdrawal ONDECK / CAPITAL 5 20251008M - 38178 291203832 415355 2 direct_match
2 2025-10-09 $1,500.00 POINT OF SALE DEPOSIT ONDECK / 888-269- 4246 VISA DIRECT NYUS 415355 2 funding_deposit
3 2025-10-16 $-794.72 External Withdrawal ONDECK CAPITAL 5 20251015M - 38324 292423936 452096 2 direct_match
4 2025-10-23 $-794.72 External Withdrawal ONDECK CAPITAL 5 20251022L - 38508 293577371 452096 2 direct_match
5 2025-10-30 $-794.72 External Withdrawal ONDECK CAPITAL 5 20251029M - 38694 294709593 452096 2 direct_match
Total $-3,171.43 5 transactions