Funding Details
ID: 18605
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 3 days after previous funding's last payment on 2025-08-18 - Created At
- 2026-01-29 00:34:30
- Modified At
- 2026-01-30 22:50:35
- Occurrence Count
- 2 times
- Analytics Sources
- 373828
Account Information
- Account Name
- Rancic Llc
- Account ID
001Nt00000XlZIgIAN- Industry
- Service Industry
- Location
- IRVINGTON, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $541.92
- Actual Payment
- $541.92 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-2,709.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-25
Analysis
- Factor Rate
- 0.2710
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $10,000.00 | ONDECK 888-269-4246 VISA DIRECT NY 409677 08/21 (...6305) CARD | 373828 | 2 | funding_deposit |
| 2 | 2025-08-25 | $-2,709.62 | 2374379024TC ORIG CO NAME:ONDECK CAPITAL20 ORIG ID:880983410C DESC DATE:250825 CO ENTRY DESCR:37002 SEC:CCD TRACE#:113024165746 564 EED:250825 IND ID:283281736 IND NAME:RANCIC LLC 20250824E TRN: 2375746564TC ACH DEBIT −$2,709.62 | 373828 | 2 | direct_match |
| Total | $-2,709.62 | 2 transactions | ||||