Funding Details

ID: 44706

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 4 days after previous funding's last payment on 2025-01-06
Created At
2026-01-30 13:23:30
Modified At
2026-01-30 13:23:30
Occurrence Count
1 times
Analytics Sources
183227
Account Information
Account Name
SAS Apparel, LLC-
Account ID
0010z00001TBKknAAH
Industry
eCommerce Businesses
Location
New York, NY
Payment Details
Term (Days)
11
Payment Frequency
Biweekly
Daily Payment
$206.20
Actual Payment
$206.20 (Biweekly)
First Payment
2025-01-13
Last Payment
2025-01-29
Transaction Count
6
Transaction Amount
$-15,378.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-10 $2,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250110 CO Entry Descr:31142 Sec:CCD Trace#:113024160978842 Eed:250110 Ind ID:244493170 Ind Name:Sas Apparel, LLC 20250109X Trn: 0090978842Tc 183227 1 funding_deposit
2 2025-01-13 $-3,064.00 Payment to ONDECK CAPITAL 183227 1 direct_match
3 2025-01-15 $-2,062.00 Payment to ONDECK CAPITAL 183227 1 direct_match
4 2025-01-21 $-3,064.00 Payment to ONDECK CAPITAL 183227 1 direct_match
5 2025-01-22 $-2,062.00 Payment to ONDECK CAPITAL 183227 1 direct_match
6 2025-01-27 $-3,064.00 Payment to ONDECK CAPITAL 183227 1 direct_match
7 2025-01-29 $-2,062.00 Payment to ONDECK CAPITAL 183227 1 direct_match
Total $-15,378.00 7 transactions