Funding Details
ID: 45351
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 13:25:31
- Modified At
- 2026-01-30 13:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 406329
Account Information
- Account Name
- R.S.G. Jeans, Inc.
- Account ID
0010z00001TrcpjAAB- Industry
- Retail
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $139.38
- Actual Payment
- $139.38 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 6
- Transaction Amount
- $-4,191.57
- 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 | 2025-09-18 | $1,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250918 CO Entry Descr:37640 Sec:CCD Trace#:113024161342324 Eed:250918 Ind ID:287611295 Ind Name:R.S.G. Jeans, Inc. 20250917X Trn: 2611342324Tc | 406329 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-700.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024164463661 Eed:250924 Ind ID:288634313 Ind Name:R.S.G. Jeans, Inc. 20250924E Trn: 2674463661Tc | 406329 | 1 | direct_match |
| 3 | 2025-09-24 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37774 Sec:CCD Trace#:113024166119210 Eed:250924 Ind ID:288525531 Ind Name:R.S.G. Jeans, Inc. 20250923M Trn: 2676119210Tc | 406329 | 1 | direct_match |
| 4 | 2025-10-01 | $-700.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024169703885 Eed:251001 Ind ID:290019185 Ind Name:R.S.G. Jeans, Inc. 20251001E Trn: 2749703885Tc | 455460 | 1 | direct_match |
| 5 | 2025-10-01 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251001 CO Entry Descr:37964 Sec:CCD Trace#:113024169581754 Eed:251001 Ind ID:289810676 Ind Name:R.S.G. Jeans, Inc. 20250930L Trn: 2749581754Tc | 455460 | 1 | direct_match |
| 6 | 2025-10-08 | $-700.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024167536279 Eed:251008 Ind ID:291211605 Ind Name:R.S.G. Jeans, Inc. 20251008E Trn: 2817536279Tc | 455460 | 1 | direct_match |
| 7 | 2025-10-08 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251008 CO Entry Descr:38148 Sec:CCD Trace#:113024168462219 Eed:251008 Ind ID:291099687 Ind Name:R.S.G. Jeans, Inc. 20251007M Trn: 2818462219Tc | 455460 | 1 | direct_match |
| Total | $-4,191.57 | 7 transactions | ||||