Funding Details
ID: 45348
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-30 occurred 7 days after previous funding's last payment on 2024-05-23 - Created At
- 2026-01-30 13:25:31
- Modified At
- 2026-01-30 13:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 101415
Account Information
- Account Name
- R.S.G. Jeans, Inc.
- Account ID
0010z00001TrcpjAAB- Industry
- Retail
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Biweekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Biweekly)
- First Payment
- 2024-05-30
- Last Payment
- 2024-06-13
- Transaction Count
- 3
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $-700.00 | Payment to ONDECK CAPITAL | 101415 | 1 | direct_match |
| 2 | 2024-05-30 | $1,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240530 CO Entry Descr:25533 Sec:CCD Trace#:113024161743434 Eed:240530 Ind ID:207151144 Ind Name:R.S.G. Jeans, Inc. 20240529V Trn: 1511743434Tc | 101415 | 1 | funding_deposit |
| 3 | 2024-06-06 | $-700.00 | Payment to ONDECK CAPITAL | 101415 | 1 | direct_match |
| 4 | 2024-06-13 | $-700.00 | Payment to ONDECK CAPITAL | 101415 | 1 | direct_match |
| Total | $-2,100.00 | 4 transactions | ||||