Funding Details
ID: 50216
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $2,730.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-05 to 2025-02-07 found before funding date 2025-02-10 - Created At
- 2026-01-30 13:40:38
- Modified At
- 2026-01-30 13:40:38
- Occurrence Count
- 1 times
- Analytics Sources
- 227346
Account Information
- Account Name
- Athleticorp Inc.
- Account ID
0010z00001YGXB1AAP- Industry
- Apparel
- Location
- Green Bay, WI
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $94.80
- Actual Payment
- $94.80 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-05
- Transaction Count
- 14
- Transaction Amount
- $-8,154.84
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-16
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $2,730.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250210 CO Entry Descr:31852 Sec:CCD Trace#:113024167008744 Eed:250210 Ind ID:249544509 Ind Name:Athleticorp 20250209C Trn: 0417008744Tc | 227346 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-474.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250212 CO Entry Descr:31940 Sec:CCD Trace#:113024166364620 Eed:250212 Ind ID:249876923 Ind Name:Athleticorp 20250212E Trn: 0436364620Tc | 270439 | 1 | direct_match |
| 3 | 2025-02-12 | $-474.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 4 | 2025-02-14 | $-727.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 5 | 2025-02-14 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250214 CO Entry Descr:31978 Sec:CCD Trace#:113024161986540 Eed:250214 Ind ID:250139306 Ind Name:Athleticorp 20250213M Trn: 0451986540Tc | 270439 | 1 | direct_match |
| 6 | 2025-02-19 | $-474.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250219 CO Entry Descr:32082 Sec:CCD Trace#:113024163560465 Eed:250219 Ind ID:251054928 Ind Name:Athleticorp 20250219F Trn: 0503560465Tc | 270439 | 1 | direct_match |
| 7 | 2025-02-19 | $-474.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 8 | 2025-02-21 | $-727.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 9 | 2025-02-21 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250221 CO Entry Descr:32120 Sec:CCD Trace#:113024167640899 Eed:250221 Ind ID:251311343 Ind Name:Athleticorp 20250220M Trn: 0527640899Tc | 270439 | 1 | direct_match |
| 10 | 2025-02-26 | $-474.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250226 CO Entry Descr:32262 Sec:CCD Trace#:113024163287843 Eed:250226 Ind ID:252186308 Ind Name:Athleticorp 20250226E Trn: 0573287843Tc | 270439 | 1 | direct_match |
| 11 | 2025-02-26 | $-474.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 12 | 2025-02-28 | $-727.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 13 | 2025-02-28 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250228 CO Entry Descr:32300 Sec:CCD Trace#:113024169887388 Eed:250228 Ind ID:252469421 Ind Name:Athleticorp 20250227M Trn: 0599887388Tc | 270439 | 1 | direct_match |
| 14 | 2025-03-05 | $-474.27 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250305 CO Entry Descr:32438 Sec:CCD Trace#:113024164752220 Eed:250305 Ind ID:253558089 Ind Name:Athleticorp 20250305E Trn: 0644752220Tc | 270439 | 1 | direct_match |
| 15 | 2025-03-05 | $-474.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| Total | $-8,154.84 | 15 transactions | ||||