Funding Details

ID: 8015

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
Created At
2026-01-28 22:06:02
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)
3
Payment Frequency
Daily
Daily Payment
$377.33
Actual Payment
$377.33 (Daily)
First Payment
2025-09-04
Last Payment
2025-09-25
Transaction Count
19
Transaction Amount
$-9,264.98
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
9.2650
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250904 CO Entry Descr:37256 Sec:CCD Trace#:113024167901454 Eed:250904 Ind ID:285053929 Ind Name:Rocky Shores Veterinar 20250903M Trn: 2477901454Tc 455395 3 direct_match
2 2025-09-04 $1,000.00 Payment Received 09/04 Ondeck 888-269-4246 Visa Direct NY Card 2701 455395 3 funding_deposit
3 2025-09-05 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250905 CO Entry Descr:37296 Sec:CCD Trace#:113024160430605 Eed:250905 Ind ID:285312438 Ind Name:Rocky Shores Veterinar 20250904M Trn: 2480430605Tc 455395 3 direct_match
4 2025-09-08 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250908 CO Entry Descr:37332 Sec:CCD Trace#:113024168031625 Eed:250908 Ind ID:285843008 Ind Name:Rocky Shores Veterinar 20250907E Trn: 2518031625Tc 455395 3 direct_match
5 2025-09-09 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250909 CO Entry Descr:37368 Sec:CCD Trace#:113024162625947 Eed:250909 Ind ID:286020900 Ind Name:Rocky Shores Veterinar 20250908L Trn: 2522625947Tc 455395 3 direct_match
6 2025-09-10 $-1,075.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37446 Sec:CCD Trace#:113024160942831 Eed:250910 Ind ID:286265341 Ind Name:Rocky Shores Veterinar 20250910E Trn: 2530942831Tc 455395 3 direct_match
7 2025-09-10 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250910 CO Entry Descr:37406 Sec:CCD Trace#:113024161251147 Eed:250910 Ind ID:286120325 Ind Name:Rocky Shores Veterinar 20250909M Trn: 2531251147Tc 455395 3 direct_match
8 2025-09-11 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250911 CO Entry Descr:37440 Sec:CCD Trace#:113024168598530 Eed:250911 Ind ID:286248288 Ind Name:Rocky Shores Veterinar 20250910M Trn: 2548598530Tc 455395 3 direct_match
9 2025-09-12 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250912 CO Entry Descr:37476 Sec:CCD Trace#:113024168969702 Eed:250912 Ind ID:286489439 Ind Name:Rocky Shores Veterinar 20250911M Trn: 2558969702Tc 455395 3 direct_match
10 2025-09-15 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250915 CO Entry Descr:37512 Sec:CCD Trace#:113024167793459 Eed:250915 Ind ID:287013232 Ind Name:Rocky Shores Veterinar 20250914E Trn: 2587793459Tc 455395 3 direct_match
11 2025-09-16 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250916 CO Entry Descr:37546 Sec:CCD Trace#:113024169052048 Eed:250916 Ind ID:287276385 Ind Name:Rocky Shores Veterinar 20250915L Trn: 2599052048Tc 455395 3 direct_match
12 2025-09-17 $-1,075.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37624 Sec:CCD Trace#:113024163169800 Eed:250917 Ind ID:287511210 Ind Name:Rocky Shores Veterinar 20250917E Trn: 2603169800Tc 455395 3 direct_match
13 2025-09-17 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250917 CO Entry Descr:37582 Sec:CCD Trace#:113024162324326 Eed:250917 Ind ID:287385000 Ind Name:Rocky Shores Veterinar 20250916M Trn: 2602324326Tc 455395 3 direct_match
14 2025-09-18 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250918 CO Entry Descr:37618 Sec:CCD Trace#:113024160435689 Eed:250918 Ind ID:287495209 Ind Name:Rocky Shores Veterinar 20250917L Trn: 2610435689Tc 455395 3 direct_match
15 2025-09-19 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250919 CO Entry Descr:37656 Sec:CCD Trace#:113024167765368 Eed:250919 Ind ID:287753709 Ind Name:Rocky Shores Veterinar 20250918M Trn: 2627765368Tc 455395 3 direct_match
16 2025-09-22 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250922 CO Entry Descr:37692 Sec:CCD Trace#:113024166291855 Eed:250922 Ind ID:288240017 Ind Name:Rocky Shores Veterinar 20250921E Trn: 2656291855Tc 455395 3 direct_match
17 2025-09-23 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250923 CO Entry Descr:37728 Sec:CCD Trace#:113024160771143 Eed:250923 Ind ID:288426641 Ind Name:Rocky Shores Veterinar 20250922L Trn: 2660771143Tc 455395 3 direct_match
18 2025-09-24 $-1,075.90 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37814 Sec:CCD Trace#:113024164468018 Eed:250924 Ind ID:288643678 Ind Name:Rocky Shores Veterinar 20250924E Trn: 2674468018Tc 455395 3 direct_match
19 2025-09-24 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250924 CO Entry Descr:37768 Sec:CCD Trace#:113024166120708 Eed:250924 Ind ID:288517391 Ind Name:Rocky Shores Veterinar 20250923M Trn: 2676120708Tc 455395 3 direct_match
20 2025-09-25 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250925 CO Entry Descr:37808 Sec:CCD Trace#:113024161773135 Eed:250925 Ind ID:288627913 Ind Name:Rocky Shores Veterinar 20250924M Trn: 2681773135Tc 455395 3 direct_match
Total $-9,264.98 20 transactions