Funding Details

ID: 18609

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-22
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 1 days after previous funding's last payment on 2025-07-21
Created At
2026-01-29 00:34:31
Modified At
2026-01-30 22:50:36
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)
7
Payment Frequency
Weekly
Daily Payment
$541.92
Actual Payment
$541.92 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-04
Transaction Count
2
Transaction Amount
$-5,419.24
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
Analysis
Factor Rate
1.8064
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-31
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $3,000.00 Fedwire Credit Via: First County Bank/221172212 B/O: Levin Group Holdings LLC Irvington, NY 10533-1627 Ref: Chase Nyc/Ctr/Bnf=Rancic LLC Irvington NY 10533-1627 US/Ac-00000000395 8 Rfb=Notprovided Obi=/Uri/Loanexch Ange Ondeck&Forwardfin . Imad: 0722Mmqfmp2J000019 Trn: 0510001203Ff 373828 2 funding_deposit
2 2025-07-28 $-2,709.62 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250728 CO Entry Descr:36263 Sec:CCD Trace#:113024160170086 Eed:250728 Ind ID:278233041 Ind Name:Rancic LLC 20250727E Trn: 2090170086Tc 373828 2 direct_match
3 2025-08-04 $-2,709.62 ORIG CO NAME:ONDECK CAPITAL20 ORIG ID:880983410C DESC DATE:250804 CO ENTRY DESCR:36456 ACH DEBIT −$2,709.62 373828 2 direct_match
Total $-5,419.24 3 transactions