Funding Details
ID: 18607
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-08-11
- Last Payment
- 2025-08-11
- 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
- 2025-09-12
- 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 | 2025-08-08 | $10,000.00 | ORIG CO NAME:ONDECK CAPITAL 2 ORIG ID:852940988B DESC DATE:250808 CO ENTRY DESCR:36634 SEC:CCD TRACE#:113024166983 022 EED:250808 IND ACH CREDIT $10,000.00 | 373828 | 2 | funding_deposit |
| 2 | 2025-08-11 | $-2,709.62 | ORIG CO NAME:ONDECK CAPITAL20 ORIG ID:880983410C DESC DATE:250811 CO ENTRY DESCR:36640 SEC:CCD TRACE#:113024167720 887 EED:250811 IND ACH DEBIT −$2,709.62 $3,578.93 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/743707299/DDA/CHK | 373828 | 2 | direct_match |
| Total | $-2,709.62 | 2 transactions | ||||