Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-14
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:20:51
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)
9
Payment Frequency
Weekly
Daily Payment
$157.57
Actual Payment
$157.57 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-18
Transaction Count
5
Transaction Amount
$-3,939.15
First Bank Statement
2025-06-19
Last Bank Statement
2025-10-16
Analysis
Factor Rate
3.5810
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-27
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $1,100.00 POINT OF SALE DEPOSIT ONDECK / 888-269- 4246 VISA DIRECT NYUS 415355 2 funding_deposit
2 2025-08-21 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250820L - 36920 282503189 415355 2 direct_match
3 2025-08-28 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250827M - 37106 283672522 415355 2 direct_match
4 2025-09-04 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250903M - 37256 285053157 415355 2 direct_match
5 2025-09-11 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250910M - 37440 286247514 415355 2 direct_match
6 2025-09-18 $-787.83 External Withdrawal ONDECK / CAPITAL 5 20250917L - 37618 287494413 415355 2 direct_match
Total $-3,939.15 6 transactions