Funding Details
ID: 224534
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:46:08
- Modified At
- 2026-01-30 22:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 369351
Account Information
- Account Name
- RivSec LLC
- Account ID
001Nt00000XUk5hIAD- Industry
- Protective Services
- Location
- Glendale, AZ
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Weekly
- Daily Payment
- $351.92
- Actual Payment
- $351.92 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-30
- Transaction Count
- 6
- Transaction Amount
- $-10,557.72
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $58,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35249 Sec:CCD Trace#:113024165347613 Eed:250618 Ind ID:271283104 Ind Name:Rivsec LLC 20250617Y Trn: 1695347613Tc | 369351 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35389 Sec:CCD Trace#:113024165413052 Eed:250625 Ind ID:272360868 Ind Name:Rivsec LLC 20250624L Trn: 1765413052Tc | 369351 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250702 CO Entry Descr:35581 Sec:CCD Trace#:113024162710571 Eed:250702 Ind ID:273749726 Ind Name:Rivsec LLC 20250701M Trn: 1832710571Tc | 369351 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250709 CO Entry Descr:35737 Sec:CCD Trace#:113024162138460 Eed:250709 Ind ID:274894515 Ind Name:Rivsec LLC 20250708M Trn: 1902138460Tc | 369351 | 1 | direct_match |
| 5 | 2025-07-16 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250716 CO Entry Descr:35948 Sec:CCD Trace#:113024163276155 Eed:250716 Ind ID:276181536 Ind Name:Rivsec LLC 20250715K Trn: 1973276155Tc | 369351 | 1 | direct_match |
| 6 | 2025-07-23 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250723 CO Entry Descr:36144 Sec:CCD Trace#:113024165324715 Eed:250723 Ind ID:277338751 Ind Name:Rivsec LLC 20250722K Trn: 2045324715Tc | 369351 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,759.62 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36339 Sec:CCD Trace#:113024166584852 Eed:250730 Ind ID:278512012 Ind Name:Rivsec LLC 20250729M Trn: 2116584852Tc | 369351 | 1 | direct_match |
| Total | $-10,557.72 | 7 transactions | ||||