Funding Details

ID: 222859

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-02
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:06
Modified At
2026-01-30 22:41:06
Occurrence Count
1 times
Analytics Sources
489177
Account Information
Account Name
Riadel Ramos Manzano Rn Pc
Account ID
001Nt00000WyWYrIAN
Industry
Healthcare
Location
East Williston, NY
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$63.54
Actual Payment
$63.54 (Weekly)
First Payment
2025-09-05
Last Payment
2025-12-29
Transaction Count
21
Transaction Amount
$-35,233.81
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $5,000.00 Payment Received 09/02 Ondeck 888-269-4246 Visa Direct NY Card 2497 489177 1 funding_deposit
2 2025-09-05 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250905 CO Entry Descr:37299 Sec:CCD Trace#:113024160429388 Eed:250905 Ind ID:285317624 Ind Name:Riadel Ramos Manzano R 20250904M Trn: 2480429388Tc 489177 1 direct_match
3 2025-09-18 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250918 CO Entry Descr:37621 Sec:CCD Trace#:113024160415682 Eed:250918 Ind ID:287508904 Ind Name:Riadel Ramos Manzano R 20250917L Trn: 2610415682Tc 489177 1 direct_match
4 2025-09-19 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250919 CO Entry Descr:37659 Sec:CCD Trace#:113024167746845 Eed:250919 Ind ID:287758079 Ind Name:Riadel Ramos Manzano R 20250918M Trn: 2627746845Tc 489177 1 direct_match
5 2025-09-26 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37849 Sec:CCD Trace#:113024161600499 Eed:250926 Ind ID:288883466 Ind Name:Riadel Ramos Manzano R 20250925M Trn: 2691600499Tc 489177 1 direct_match
6 2025-10-01 $-7,458.27 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024169703918 Eed:251001 Ind ID:290024675 Ind Name:Riadel Ramos Manzano R 20251001E Trn: 2749703918Tc 489177 1 direct_match
7 2025-10-03 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251003 CO Entry Descr:38037 Sec:CCD Trace#:113024162557489 Eed:251003 Ind ID:290300588 Ind Name:Riadel Ramos Manzano R 20251002M Trn: 2762557489Tc 489177 1 direct_match
8 2025-10-10 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251010 CO Entry Descr:38219 Sec:CCD Trace#:113024163752128 Eed:251010 Ind ID:291457622 Ind Name:Riadel Ramos Manzano R 20251009M Trn: 2833752128Tc 489177 1 direct_match
9 2025-10-17 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251017 CO Entry Descr:38365 Sec:CCD Trace#:113024162425074 Eed:251017 Ind ID:292682108 Ind Name:Riadel Ramos Manzano R 20251016M Trn: 2902425074Tc 489177 1 direct_match
10 2025-10-24 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251024 CO Entry Descr:38549 Sec:CCD Trace#:113024161681685 Eed:251024 Ind ID:293827737 Ind Name:Riadel Ramos Manzano R 20251023L Trn: 2971681685Tc 489177 1 direct_match
11 2025-10-27 $-7,458.27 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38623 Sec:CCD Trace#:113024167008087 Eed:251027 Ind ID:294506635 Ind Name:Riadel Ramos Manzano R 20251027E Trn: 3007008087Tc 489177 1 direct_match
12 2025-10-31 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251031 CO Entry Descr:38735 Sec:CCD Trace#:113024161098694 Eed:251031 Ind ID:295004714 Ind Name:Riadel Ramos Manzano R 20251030M Trn: 3041098694Tc 489177 1 direct_match
13 2025-11-07 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251107 CO Entry Descr:38919 Sec:CCD Trace#:113024165399476 Eed:251107 Ind ID:296384597 Ind Name:Riadel Ramos Manzano R 20251106M Trn: 3115399476Tc 489177 1 direct_match
14 2025-11-14 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251114 CO Entry Descr:39068 Sec:CCD Trace#:113024161524105 Eed:251114 Ind ID:297526395 Ind Name:Riadel Ramos Manzano R 20251113M Trn: 3181524105Tc 489177 1 direct_match
15 2025-11-21 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251121 CO Entry Descr:39274 Sec:CCD Trace#:113024164823724 Eed:251121 Ind ID:298763921 Ind Name:Riadel Ramos Manzano R 20251120M Trn: 3254823724Tc 489177 1 direct_match
16 2025-11-26 $-7,458.27 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024160896759 Eed:251126 Ind ID:299844213 Ind Name:Riadel Ramos Manzano R 20251126E Trn: 3300896759Tc 489177 1 direct_match
17 2025-12-01 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251201 CO Entry Descr:39480 Sec:CCD Trace#:113024162345106 Eed:251201 Ind ID:300485390 Ind Name:Riadel Ramos Manzano R 20251130E Trn: 3352345106Tc 489177 1 direct_match
18 2025-12-05 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251205 CO Entry Descr:39646 Sec:CCD Trace#:113024161776923 Eed:251205 Ind ID:301374306 Ind Name:Riadel Ramos Manzano R 20251204M Trn: 3391776923Tc 489177 1 direct_match
19 2025-12-12 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251212 CO Entry Descr:39850 Sec:CCD Trace#:113024166462172 Eed:251212 Ind ID:302602176 Ind Name:Riadel Ramos Manzano R 20251211M Trn: 3466462172Tc 489177 1 direct_match
20 2025-12-19 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251219 CO Entry Descr:40048 Sec:CCD Trace#:113024169219911 Eed:251219 Ind ID:303888898 Ind Name:Riadel Ramos Manzano R 20251218M Trn: 3539219911Tc 489177 1 direct_match
21 2025-12-26 $-7,458.27 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251226 CO Entry Descr:40246 Sec:CCD Trace#:113024165180961 Eed:251226 Ind ID:305580920 Ind Name:Riadel Ramos Manzano R 20251226C Trn: 3605180961Tc 489177 1 direct_match
22 2025-12-29 $-317.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251229 CO Entry Descr:40246 Sec:CCD Trace#:113024162638348 Eed:251229 Ind ID:305583725 Ind Name:Riadel Ramos Manzano R 20251228E Trn: 3632638348Tc 489177 1 direct_match
Total $-35,233.81 22 transactions