Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-26
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 1 days after previous funding's last payment on 2025-09-25
Created At
2026-01-28 22:06:01
Modified At
2026-01-30 17:05:07
Occurrence Count
3 times
Analytics Sources
455395
Account Information
Account Name
Rocky Shores Veterinary Hospital, P.C
Account ID
001Nt00000EonBxIAJ
Industry
Veterinarian
Location
Rocky Point, NY
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$377.33
Actual Payment
$377.33 (Daily)
First Payment
2025-09-26
Last Payment
2025-10-07
Transaction Count
9
Transaction Amount
$-4,094.52
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
1.6378
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250926 CO Entry Descr:37846 Sec:CCD Trace#:113024161613166 Eed:250926 Ind ID:288878811 Ind Name:Rocky Shores Veterinar 20250925M Trn: 2691613166Tc 455395 3 direct_match
2 2025-09-26 $2,500.00 Payment Received 09/26 Ondeck 888-269-4246 Visa Direct NY Card 2701 455395 3 funding_deposit
3 2025-09-29 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250929 CO Entry Descr:37884 Sec:CCD Trace#:113024166263020 Eed:250929 Ind ID:289372287 Ind Name:Rocky Shores Veterinar 20250928E Trn: 2726263020Tc 455395 3 direct_match
4 2025-09-30 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250930 CO Entry Descr:37922 Sec:CCD Trace#:113024161603062 Eed:250930 Ind ID:289573891 Ind Name:Rocky Shores Veterinar 20250929L Trn: 2731603062Tc 455395 3 direct_match
5 2025-10-01 $-1,075.88 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251001 CO Entry Descr:38002 Sec:CCD Trace#:113024169704326 Eed:251001 Ind ID:290029058 Ind Name:Rocky Shores Veterinar 20251001E Trn: 2749704326Tc 455395 3 direct_match
6 2025-10-01 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251001 CO Entry Descr:37958 Sec:CCD Trace#:113024169602823 Eed:251001 Ind ID:289802916 Ind Name:Rocky Shores Veterinar 20250930L Trn: 2749602823Tc 455395 3 direct_match
7 2025-10-02 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251002 CO Entry Descr:37996 Sec:CCD Trace#:113024164530865 Eed:251002 Ind ID:290012168 Ind Name:Rocky Shores Veterinar 20251001L Trn: 2754530865Tc 455395 3 direct_match
8 2025-10-03 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251003 CO Entry Descr:38034 Sec:CCD Trace#:113024162562973 Eed:251003 Ind ID:290284559 Ind Name:Rocky Shores Veterinar 20251002M Trn: 2762562973Tc 455395 3 direct_match
9 2025-10-06 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251006 CO Entry Descr:38070 Sec:CCD Trace#:113024168944567 Eed:251006 Ind ID:290800272 Ind Name:Rocky Shores Veterinar 20251005E Trn: 2798944567Tc 455395 3 direct_match
10 2025-10-07 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251007 CO Entry Descr:38106 Sec:CCD Trace#:113024167818116 Eed:251007 Ind ID:290986775 Ind Name:Rocky Shores Veterinar 20251006L Trn: 2807818116Tc 455395 3 direct_match
Total $-4,094.52 10 transactions