Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-14
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 3 days after previous funding's last payment on 2025-08-11
Created At
2026-01-29 00:34:31
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
2025-08-18
Last Payment
2025-08-18
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
active
Expected Payoff
2025-09-18
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 2025-08-14 $10,000.00 ONDECK 888-269-4246 VISA DIRECT NY CARD $10,000.00 $16,205.73 373828 2 funding_deposit
2 2025-08-18 $-2,709.62 ACH DEBIT −$2,709.62 $6,132.23 ORIG CO NAME:ONDECK CAPITAL20 ORIG ID:880983410C DESC DATE:250818 CO ENTRY DESCR:36820 SEC:CCD 373828 2 direct_match
Total $-2,709.62 2 transactions