Funding Details

ID: 45357

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-12
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-12
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)
7
Payment Frequency
Weekly
Daily Payment
$249.42
Actual Payment
$249.42 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-25
Transaction Count
3
Transaction Amount
$-3,194.40
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-12 $-700.16 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35075 Sec:CCD Trace#:113024169944696 Eed:250611 Ind ID:270078844 Ind Name:R.S.G. Jeans, Inc. 406329 1 direct_match
2 2025-06-12 $1,400.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250612 CO Entry Descr:35095 Sec:CCD Trace#:113024167548499 Eed:250612 Ind ID:270188706 Ind Name:R.S.G. Jeans, Inc. 20250611X Trn: 1637548499Tc 406329 1 funding_deposit
3 2025-06-18 $-1,247.12 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250617 CO Entry Descr:35192 Sec:CCD Trace#:113024166415767 Eed:250617 Ind ID:271103439 Ind Name:R.S.G. Jeans, Inc. 406329 1 direct_match
4 2025-06-25 $-1,247.12 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250624 CO Entry Descr:35352 Sec:CCD Trace#:113024161314834 Eed:250624 Ind ID:272255417 Ind Name:R.S.G. Jeans, Inc. 406329 1 direct_match
Total $-3,194.40 4 transactions