Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-26
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 3 days after previous funding's last payment on 2024-12-23
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)
6
Payment Frequency
Weekly
Daily Payment
$612.80
Actual Payment
$612.80 (Weekly)
First Payment
2024-12-30
Last Payment
2025-01-06
Transaction Count
5
Transaction Amount
$-12,440.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $-2,104.00 Payment to ONDECK CAPITAL 215657 1 direct_match
2 2024-12-26 $3,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241226 CO Entry Descr:30786 Sec:CCD Trace#:113024161981654 Eed:241226 Ind ID:241493935 Ind Name:Sas Apparel, LLC 20241224Y Trn: 3591981654Tc 183227 1 funding_deposit
3 2024-12-30 $-3,064.00 Payment to ONDECK CAPITAL 183227 1 direct_match
4 2025-01-02 $-2,104.00 Payment to ONDECK CAPITAL 215657 1 direct_match
5 2025-01-06 $-3,064.00 Payment to ONDECK CAPITAL 183227 1 direct_match
6 2025-01-08 $-2,104.00 Payment to ONDECK CAPITAL 215657 1 direct_match
Total $-12,440.00 6 transactions