Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-06
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-06
Created At
2026-01-28 22:06:02
Modified At
2026-01-30 17:05:08
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)
35
Payment Frequency
Daily
Daily Payment
$377.33
Actual Payment
$377.33 (Daily)
First Payment
2025-08-06
Last Payment
2025-08-27
Transaction Count
20
Transaction Amount
$-10,408.52
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
1.0730
Payoff Status
paid_off_funding
Expected Payoff
2025-09-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $-1,092.81 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36564 Sec:CCD Trace#:113024164070307 Eed:250806 Ind ID:280084447 Ind Name:Rocky Shores Veterinar 20250806E Trn: 2184070307Tc 455395 3 direct_match
2 2025-08-06 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250806 CO Entry Descr:36522 Sec:CCD Trace#:113024162605384 Eed:250806 Ind ID:279955772 Ind Name:Rocky Shores Veterinar 20250805M Trn: 2182605384Tc 455395 3 direct_match
3 2025-08-06 $9,700.00 Payment Received 08/06 Ondeck 888-269-4246 Visa Direct NY Card 2701 455395 3 funding_deposit
4 2025-08-07 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250807 CO Entry Descr:36558 Sec:CCD Trace#:113024161362354 Eed:250807 Ind ID:280068822 Ind Name:Rocky Shores Veterinar 20250806M Trn: 2191362354Tc 455395 3 direct_match
5 2025-08-08 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250808 CO Entry Descr:36596 Sec:CCD Trace#:113024160154226 Eed:250808 Ind ID:280353978 Ind Name:Rocky Shores Veterinar 20250807M Trn: 2200154226Tc 455395 3 direct_match
6 2025-08-11 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250811 CO Entry Descr:36632 Sec:CCD Trace#:113024167483306 Eed:250811 Ind ID:280850571 Ind Name:Rocky Shores Veterinar 20250810E Trn: 2237483306Tc 455395 3 direct_match
7 2025-08-12 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250812 CO Entry Descr:36668 Sec:CCD Trace#:113024162354986 Eed:250812 Ind ID:281029778 Ind Name:Rocky Shores Veterinar 20250811L Trn: 2242354986Tc 455395 3 direct_match
8 2025-08-13 $-1,092.81 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36744 Sec:CCD Trace#:113024167924572 Eed:250813 Ind ID:281244542 Ind Name:Rocky Shores Veterinar 20250813E Trn: 2257924572Tc 455395 3 direct_match
9 2025-08-13 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250813 CO Entry Descr:36704 Sec:CCD Trace#:113024167990915 Eed:250813 Ind ID:281123308 Ind Name:Rocky Shores Veterinar 20250812M Trn: 2257990915Tc 455395 3 direct_match
10 2025-08-14 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250814 CO Entry Descr:36738 Sec:CCD Trace#:113024165069245 Eed:250814 Ind ID:281229100 Ind Name:Rocky Shores Veterinar 20250813L Trn: 2265069245Tc 455395 3 direct_match
11 2025-08-15 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250815 CO Entry Descr:36776 Sec:CCD Trace#:113024160679921 Eed:250815 Ind ID:281491509 Ind Name:Rocky Shores Veterinar 20250814M Trn: 2270679921Tc 455395 3 direct_match
12 2025-08-18 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250818 CO Entry Descr:36812 Sec:CCD Trace#:113024164111613 Eed:250818 Ind ID:282098844 Ind Name:Rocky Shores Veterinar 20250817E Trn: 2304111613Tc 455395 3 direct_match
13 2025-08-19 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250819 CO Entry Descr:36850 Sec:CCD Trace#:113024162137670 Eed:250819 Ind ID:282270796 Ind Name:Rocky Shores Veterinar 20250818M Trn: 2312137670Tc 455395 3 direct_match
14 2025-08-20 $-1,092.81 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36926 Sec:CCD Trace#:113024167543655 Eed:250820 Ind ID:282520020 Ind Name:Rocky Shores Veterinar 20250820E Trn: 2327543655Tc 455395 3 direct_match
15 2025-08-20 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250820 CO Entry Descr:36886 Sec:CCD Trace#:113024167498589 Eed:250820 Ind ID:282373195 Ind Name:Rocky Shores Veterinar 20250819M Trn: 2327498589Tc 455395 3 direct_match
16 2025-08-21 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250821 CO Entry Descr:36920 Sec:CCD Trace#:113024165629344 Eed:250821 Ind ID:282504104 Ind Name:Rocky Shores Veterinar 20250820L Trn: 2335629344Tc 455395 3 direct_match
17 2025-08-22 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250822 CO Entry Descr:36958 Sec:CCD Trace#:113024162768172 Eed:250822 Ind ID:282768610 Ind Name:Rocky Shores Veterinar 20250821M Trn: 2342768172Tc 455395 3 direct_match
18 2025-08-25 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250825 CO Entry Descr:36994 Sec:CCD Trace#:113024165771508 Eed:250825 Ind ID:283274400 Ind Name:Rocky Shores Veterinar 20250824E Trn: 2375771508Tc 455395 3 direct_match
19 2025-08-26 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250826 CO Entry Descr:37030 Sec:CCD Trace#:113024161178300 Eed:250826 Ind ID:283453744 Ind Name:Rocky Shores Veterinar 20250825M Trn: 2381178300Tc 455395 3 direct_match
20 2025-08-27 $-1,092.81 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37112 Sec:CCD Trace#:113024164795663 Eed:250827 Ind ID:283689469 Ind Name:Rocky Shores Veterinar 20250827E Trn: 2394795663Tc 455395 3 direct_match
21 2025-08-27 $-377.33 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250827 CO Entry Descr:37068 Sec:CCD Trace#:113024166912574 Eed:250827 Ind ID:283551590 Ind Name:Rocky Shores Veterinar 20250826M Trn: 2396912574Tc 455395 3 direct_match
Total $-10,408.52 21 transactions