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