Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-24
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 6 days after previous funding's last payment on 2025-09-18
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)
17
Payment Frequency
Weekly
Daily Payment
$157.45
Actual Payment
$157.45 (Weekly)
First Payment
2025-09-25
Last Payment
2025-10-02
Transaction Count
2
Transaction Amount
$-1,575.10
First Bank Statement
2025-06-19
Last Bank Statement
2025-10-16
Analysis
Factor Rate
0.7876
Payoff Status
active
Expected Payoff
2025-10-17
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $2,000.00 POINT OF SALE DEPOSIT ONDECK / 888-269- 4246 VISA DIRECT NYUS 415355 2 funding_deposit
2 2025-09-25 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250924M - 37808 288626774 415355 2 direct_match
3 2025-10-02 $-787.27 External Withdrawal ONDECK / CAPITAL 5 20251001L - 37996 290011361 415355 2 direct_match
Total $-1,575.10 3 transactions