Funding Details

ID: 18611

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-23
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:32
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)
251
Payment Frequency
Weekly
Daily Payment
$541.92
Actual Payment
$541.92 (Weekly)
First Payment
2025-06-30
Last Payment
2025-07-14
Transaction Count
3
Transaction Amount
$-8,128.86
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
Analysis
Factor Rate
0.0834
Payoff Status
defaulted
Expected Payoff
2026-06-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $97,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250623 CO Entry Descr:35331 Sec:CCD Trace#:113024165527374 Eed:250623 Ind ID:272117241 Ind Name:Rancic LLC 20250622C Trn: 1745527374Tc 373828 2 funding_deposit
2 2025-06-30 $-2,709.62 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250630 CO Entry Descr:35508 Sec:CCD Trace#:113024161695085 Eed:250630 Ind ID:273255614 Ind Name:Rancic LLC 20250629E Trn: 1811695085Tc 373828 2 direct_match
3 2025-07-08 $-2,709.62 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250708 CO Entry Descr:35704 Sec:CCD Trace#:113024161928559 Eed:250708 Ind ID:274809273 Ind Name:Rancic LLC 20250707L Trn: 1891928559Tc 373828 2 direct_match
4 2025-07-14 $-2,709.62 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250714 CO Entry Descr:35858 Sec:CCD Trace#:113024167012682 Eed:250714 Ind ID:275801218 Ind Name:Rancic LLC 20250713E Trn: 1957012682Tc 373828 2 direct_match
Total $-8,128.86 4 transactions