Funding Details

ID: 238351

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-18
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17
Created At
2026-01-30 23:27:00
Modified At
2026-01-30 23:27:00
Occurrence Count
1 times
Analytics Sources
416819
Account Information
Account Name
R.S.G. JEANS, INC
Account ID
001Nt00000aCtnEIAS
Industry
Apparel
Location
Nyack, NY
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$139.38
Actual Payment
$139.38 (Weekly)
First Payment
2025-09-24
Last Payment
2025-09-24
Transaction Count
2
Transaction Amount
$-1,397.19
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $1,400.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250918 CO Entry Descr:37640 Sec:CCD Trace#:113024161342324 Eed:250918 Ind ID:287611295 Ind Name:R.S.G. Jeans, Inc. 20250917X Trn: 2611342324Tc 416819 1 funding_deposit
2 2025-09-24 $-700.27 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024164463661 Eed:250924 Ind ID:288634313 Ind Name:R.S.G. Jeans, Inc. 20250924E Trn: 2674463661Tc 416819 1 direct_match
3 2025-09-24 $-696.92 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37774 Sec:CCD Trace#:113024166119210 Eed:250924 Ind ID:288525531 Ind Name:R.S.G. Jeans, Inc. 20250923M Trn: 2676119210Tc 416819 1 direct_match
Total $-1,397.19 3 transactions