Funding Details
ID: 45367
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 1 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 13:25:34
- Modified At
- 2026-01-30 13:25:34
- Occurrence Count
- 1 times
- Analytics Sources
- 455460
Account Information
- Account Name
- R.S.G. Jeans, Inc.
- Account ID
0010z00001TrcpjAAB- Industry
- Retail
- Location
- West Nyack, NY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $139.38
- Actual Payment
- $139.38 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-19
- Transaction Count
- 6
- Transaction Amount
- $-4,193.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-30 | $1,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251030 CO Entry Descr:38716 Sec:CCD Trace#:113024163190551 Eed:251030 Ind ID:294832268 Ind Name:R.S.G. Jeans, Inc. 20251029Y Trn: 3033190551Tc | 455460 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-700.98 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251105 CO Entry Descr:38883 Sec:CCD Trace#:113024164694121 Eed:251105 Ind ID:296140959 Ind Name:R.S.G. Jeans, Inc. 20251105E Trn: 3094694121Tc | 455460 | 1 | direct_match |
| 3 | 2025-11-05 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251105 CO Entry Descr:38848 Sec:CCD Trace#:113024169720640 Eed:251105 Ind ID:296006353 Ind Name:R.S.G. Jeans, Inc. 20251104M Trn: 3099720640Tc | 455460 | 1 | direct_match |
| 4 | 2025-11-12 | $-700.98 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251112 CO Entry Descr:39028 Sec:CCD Trace#:113024162630366 Eed:251112 Ind ID:297240654 Ind Name:R.S.G. Jeans, Inc. 20251112F Trn: 3162630366Tc | 455460 | 1 | direct_match |
| 5 | 2025-11-13 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251113 CO Entry Descr:39031 Sec:CCD Trace#:113024162745518 Eed:251113 Ind ID:297256606 Ind Name:R.S.G. Jeans, Inc. 20251112N Trn: 3172745518Tc | 455460 | 1 | direct_match |
| 6 | 2025-11-19 | $-700.98 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251119 CO Entry Descr:39232 Sec:CCD Trace#:113024166855172 Eed:251119 Ind ID:298498096 Ind Name:R.S.G. Jeans, Inc. 20251119E Trn: 3236855172Tc | 455460 | 1 | direct_match |
| 7 | 2025-11-19 | $-696.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251119 CO Entry Descr:39193 Sec:CCD Trace#:113024166790631 Eed:251119 Ind ID:298380713 Ind Name:R.S.G. Jeans, Inc. 20251118M Trn: 3236790631Tc | 455460 | 1 | direct_match |
| Total | $-4,193.70 | 7 transactions | ||||