Funding Details
ID: 238354
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05 - 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)
- 27
- Payment Frequency
- Biweekly
- Daily Payment
- $70.03
- Actual Payment
- $70.03 (Biweekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-5,840.59
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-700.11 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024164069718 Eed:250806 Ind ID:280074825 Ind Name:R.S.G. Jeans, Inc. 20250806E Trn: 2184069718Tc | 416819 | 1 | direct_match |
| 2 | 2025-08-06 | $1,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250806 CO Entry Descr:36560 Sec:CCD Trace#:113024164069583 Eed:250806 Ind ID:280072590 Ind Name:R.S.G. Jeans, Inc. 20250806F Trn: 2184069583Tc | 416819 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-1,247.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250812 CO Entry Descr:36672 Sec:CCD Trace#:113024162353886 Eed:250812 Ind ID:281034770 Ind Name:R.S.G. Jeans, Inc. 20250811L Trn: 2242353886Tc | 416819 | 1 | direct_match |
| 4 | 2025-08-13 | $-699.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36741 Sec:CCD Trace#:113024167923686 Eed:250813 Ind ID:281235209 Ind Name:R.S.G. Jeans, Inc. 20250813E Trn: 2257923686Tc | 416819 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,247.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250819 CO Entry Descr:36854 Sec:CCD Trace#:113024162137151 Eed:250819 Ind ID:282275389 Ind Name:R.S.G. Jeans, Inc. 20250818M Trn: 2312137151Tc | 416819 | 1 | direct_match |
| 6 | 2025-08-20 | $-699.56 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36923 Sec:CCD Trace#:113024167535255 Eed:250820 Ind ID:282510371 Ind Name:R.S.G. Jeans, Inc. 20250820E Trn: 2327535255Tc | 416819 | 1 | direct_match |
| 7 | 2025-08-26 | $-1,247.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37034 Sec:CCD Trace#:113024161174227 Eed:250826 Ind ID:283458154 Ind Name:R.S.G. Jeans, Inc. 20250825M Trn: 2381174227Tc | 416819 | 1 | direct_match |
| Total | $-5,840.59 | 7 transactions | ||||