Funding Details
ID: 45353
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $10,739.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:32
- Modified At
- 2026-01-30 13:25:32
- 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)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $139.38
- Actual Payment
- $139.38 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-17
- Transaction Count
- 7
- Transaction Amount
- $-4,895.20
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-701.11 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37109 Sec:CCD Trace#:113024164795134 Eed:250827 Ind ID:283679812 Ind Name:R.S.G. Jeans, Inc. 20250827E Trn: 2394795134Tc | 455460 | 1 | direct_match |
| 2 | 2025-08-27 | $10,739.82 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250827 CO Entry Descr:37090 Sec:CCD Trace#:113024167712587 Eed:250827 Ind ID:283626183 Ind Name:R.S.G. Jeans, Inc. 20250826Y Trn: 2397712587Tc | 406329 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-701.11 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37259 Sec:CCD Trace#:113024166625298 Eed:250903 Ind ID:285060271 Ind Name:R.S.G. Jeans, Inc. 20250903E Trn: 2466625298Tc | 455460 | 1 | direct_match |
| 4 | 2025-09-03 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024161690078 Eed:250903 Ind ID:284913325 Ind Name:R.S.G. Jeans, Inc. 20250902M Trn: 2461690078Tc | 406329 | 1 | direct_match |
| 5 | 2025-09-10 | $-701.11 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37443 Sec:CCD Trace#:113024160937438 Eed:250910 Ind ID:286255990 Ind Name:R.S.G. Jeans, Inc. 20250910E Trn: 2530937438Tc | 455460 | 1 | direct_match |
| 6 | 2025-09-10 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024161230863 Eed:250910 Ind ID:286128530 Ind Name:R.S.G. Jeans, Inc. 20250909M Trn: 2531230863Tc | 406329 | 1 | direct_match |
| 7 | 2025-09-17 | $-701.11 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37621 Sec:CCD Trace#:113024163168457 Eed:250917 Ind ID:287501899 Ind Name:R.S.G. Jeans, Inc. 20250917E Trn: 2603168457Tc | 455460 | 1 | direct_match |
| 8 | 2025-09-17 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37588 Sec:CCD Trace#:113024162320298 Eed:250917 Ind ID:287392752 Ind Name:R.S.G. Jeans, Inc. 20250916M Trn: 2602320298Tc | 406329 | 1 | direct_match |
| Total | $-4,895.20 | 8 transactions | ||||