Funding Details

ID: 238353

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-27
Amount Funded
$10,739.82
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:01
Modified At
2026-01-30 23:27:01
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)
107
Payment Frequency
Weekly
Daily Payment
$139.38
Actual Payment
$139.38 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-17
Transaction Count
3
Transaction Amount
$-2,090.76
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $10,739.82 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250827 CO Entry Descr:37090 Sec:CCD Trace#:113024167712587 Eed:250827 Ind ID:283626183 Ind Name:R.S.G. Jeans, Inc. 20250826Y Trn: 2397712587Tc 416819 1 funding_deposit
2 2025-09-03 $-696.92 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024161690078 Eed:250903 Ind ID:284913325 Ind Name:R.S.G. Jeans, Inc. 20250902M Trn: 2461690078Tc 416819 1 direct_match
3 2025-09-10 $-696.92 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024161230863 Eed:250910 Ind ID:286128530 Ind Name:R.S.G. Jeans, Inc. 20250909M Trn: 2531230863Tc 416819 1 direct_match
4 2025-09-17 $-696.92 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37588 Sec:CCD Trace#:113024162320298 Eed:250917 Ind ID:287392752 Ind Name:R.S.G. Jeans, Inc. 20250916M Trn: 2602320298Tc 416819 1 direct_match
Total $-2,090.76 4 transactions