Funding Details
ID: 171383
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-12
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:35
- Modified At
- 2026-01-30 20:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 209602
Account Information
- Account Name
- Casual 21 USA Corp
- Account ID
001Nt00000PUZEuIAP- Industry
- Apparel
- Location
- WOODRIDGE, NY
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $1,397.40
- Actual Payment
- $1,397.40 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-02-27
- Transaction Count
- 11
- Transaction Amount
- $-76,857.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $146,250.00 | ONDECK CAPITAL 2 DES:30470 ID:XXXXXXXXX INDN:CASUAL 21 USA CORP. CO ID:XXXXXXXXXB CCD | 209602 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 3 | 2024-12-27 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 4 | 2025-01-03 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 5 | 2025-01-09 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 6 | 2025-01-16 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 7 | 2025-01-23 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 8 | 2025-01-30 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 9 | 2025-02-06 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 10 | 2025-02-13 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 11 | 2025-02-20 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| 12 | 2025-02-27 | $-6,987.00 | Payment to ONDECK CAPITAL | 209602 | 1 | direct_match |
| Total | $-76,857.00 | 12 transactions | ||||