Funding Details
ID: 254279
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $3,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:17
- Modified At
- 2026-01-31 00:12:17
- Occurrence Count
- 1 times
- Analytics Sources
- 469730
Account Information
- Account Name
- Ricochet LLC
- Account ID
001Nt00000eyMJnIAM- Industry
- Professional Services
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $80.38
- Actual Payment
- $80.38 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-5,305.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $3,100.00 | Money Transfer authorized on 09/25 From Ondeck Ondeck NY P000000056267147 Card 5966 | 469730 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-1,768.36 | < Business to Business ACH Debit - Ondeck Capital20 37892 250929 xxxxx2287 Ricochet L.L.C. | 469730 | 1 | direct_match |
| 3 | 2025-10-28 | $-1,768.36 | < Business to Business ACH Debit - Ondeck Capital20 38628 251028 xxxxx4290 Ricochet L.L.C. | 469730 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,768.36 | < Business to Business ACH Debit - Ondeck Capital20 39443 251128 xxxxx9583 Ricochet L.L.C. | 469730 | 1 | direct_match |
| Total | $-5,305.08 | 4 transactions | ||||