Funding Details
ID: 219511
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $16,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:33
- Modified At
- 2026-01-30 22:30:33
- Occurrence Count
- 1 times
- Analytics Sources
- 394491
Account Information
- Account Name
- RD Creations LLC
- Account ID
001Nt00000WMCTAIA5- Industry
- Embroidery & Screen Printing
- Location
- Venus, TX
Payment Details
- Term (Days)
- 303
- Payment Frequency
- Weekly
- Daily Payment
- $76.58
- Actual Payment
- $76.58 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-26
- Transaction Count
- 8
- Transaction Amount
- $-3,063.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $16,575.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250701 CO Entry Descr:35561 Sec:CCD Trace#:113024166276962 Eed:250701 Ind ID:273674243 Ind Name:Rd Creations LLC 20250630Y Trn: 1826276962Tc | 394491 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-382.89 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250708 CO Entry Descr:35695 Sec:CCD Trace#:113024169673051 Eed:250708 Ind ID:274795299 Ind Name:Rd Creations LLC 20250707L Trn: 1899673051Tc | 394491 | 1 | direct_match |
| 3 | 2025-07-15 | $-382.89 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250715 CO Entry Descr:35906 Sec:CCD Trace#:113024167420608 Eed:250715 Ind ID:275980400 Ind Name:Rd Creations LLC 20250714K Trn: 1967420608Tc | 394491 | 1 | direct_match |
| 4 | 2025-07-22 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250722 CO Entry Descr:36103 Sec:CCD Trace#:113024160766091 Eed:250722 Ind ID:277232136 Ind Name:Rd Creations LLC 20250721K Trn: 2030766091Tc | 394491 | 1 | direct_match |
| 5 | 2025-07-29 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250729 CO Entry Descr:36301 Sec:CCD Trace#:113024163222567 Eed:250729 Ind ID:278407951 Ind Name:Rd Creations LLC 20250728L Trn: 2103222567Tc | 394491 | 1 | direct_match |
| 6 | 2025-08-05 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250805 CO Entry Descr:36490 Sec:CCD Trace#:113024167960991 Eed:250805 Ind ID:279839832 Ind Name:Rd Creations LLC 20250804L Trn: 2177960991Tc | 394491 | 1 | direct_match |
| 7 | 2025-08-12 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250812 CO Entry Descr:36672 Sec:CCD Trace#:113024160707352 Eed:250812 Ind ID:281035587 Ind Name:Rd Creations LLC 20250811L Trn: 2240707352Tc | 394491 | 1 | direct_match |
| 8 | 2025-08-19 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250819 CO Entry Descr:36854 Sec:CCD Trace#:113024160454245 Eed:250819 Ind ID:282276023 Ind Name:Rd Creations LLC 20250818M Trn: 2310454245Tc | 394491 | 1 | direct_match |
| 9 | 2025-08-26 | $-382.89 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37034 Sec:CCD Trace#:113024169734587 Eed:250826 Ind ID:283458473 Ind Name:Rd Creations LLC 20250825M Trn: 2389734587Tc | 394491 | 1 | direct_match |
| Total | $-3,063.12 | 9 transactions | ||||