Funding Details
ID: 44710
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $46,199.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-02 to 2024-10-03 found before funding date 2024-11-12 - Created At
- 2026-01-30 13:23:31
- Modified At
- 2026-01-30 13:23:31
- 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)
- 313
- Payment Frequency
- Biweekly
- Daily Payment
- $206.20
- Actual Payment
- $206.20 (Biweekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-25
- Transaction Count
- 4
- Transaction Amount
- $-10,252.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $46,199.92 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29694 Sec:CCD Trace#:113024166021146 Eed:241112 Ind ID:234059976 Ind Name:Sas Apparel, LLC 20241110C Trn: 3176021146Tc | 183227 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,062.00 | Payment to ONDECK CAPITAL | 183227 | 1 | direct_match |
| 3 | 2024-11-18 | $-3,064.00 | Payment to ONDECK CAPITAL | 183227 | 1 | direct_match |
| 4 | 2024-11-20 | $-2,062.00 | Payment to ONDECK CAPITAL | 183227 | 1 | direct_match |
| 5 | 2024-11-25 | $-3,064.00 | Payment to ONDECK CAPITAL | 183227 | 1 | direct_match |
| Total | $-10,252.00 | 5 transactions | ||||