Funding Details
ID: 50218
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $1,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50217
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $94.80
- Actual Payment
- $94.80 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-05
- Transaction Count
- 12
- Transaction Amount
- $-7,748.80
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $1,175.00 | ORIG CO ACH CREDIT NAME:ONDECK CAPITAL 2 ORIG ID:852940988B DESC | 227346 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-588.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 3 | 2025-04-02 | $-587.51 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250402 CO Entry Descr:33183 Sec:CCD Trace#:113024165711275 Eed:250402 Ind ID:258237435 Ind Name:Athleticorp 20250402E Trn: 0925711275Tc | 270439 | 1 | direct_match |
| 4 | 2025-04-04 | $-727.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 5 | 2025-04-04 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250404 CO Entry Descr:33223 Sec:CCD Trace#:113024160057292 Eed:250404 Ind ID:258534265 Ind Name:Athleticorp 20250403M Trn: 0940057292Tc | 270439 | 1 | direct_match |
| 6 | 2025-04-09 | $-588.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 7 | 2025-04-09 | $-587.51 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250409 CO Entry Descr:33373 Sec:CCD Trace#:113024163425925 Eed:250409 Ind ID:259357758 Ind Name:Athleticorp 20250409E Trn: 0993425925Tc | 270439 | 1 | direct_match |
| 8 | 2025-04-11 | $-727.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 9 | 2025-04-11 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250411 CO Entry Descr:33411 Sec:CCD Trace#:113024168182827 Eed:250411 Ind ID:259616943 Ind Name:Athleticorp 20250410M Trn: 1018182827Tc | 270439 | 1 | direct_match |
| 10 | 2025-04-16 | $-588.00 | Payment to ONDECK CAPITAL | 227346 | 1 | direct_match |
| 11 | 2025-04-16 | $-587.51 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250416 CO Entry Descr:33565 Sec:CCD Trace#:113024162051938 Eed:250416 Ind ID:260545535 Ind Name:Athleticorp 20250416E Trn: 1062051938Tc | 270439 | 1 | direct_match |
| 12 | 2025-04-18 | $-726.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250418 CO Entry Descr:33605 Sec:CCD Trace#:113024161341568 Eed:250418 Ind ID:260790618 Ind Name:Athleticorp 20250417M Trn: 1081341568Tc | 270439 | 1 | direct_match |
| 13 | 2025-04-23 | $-587.51 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250423 CO Entry Descr:33759 Sec:CCD Trace#:113024165823688 Eed:250423 Ind ID:261622375 Ind Name:Athleticorp 20250423E Trn: 1135823688Tc | 270439 | 1 | direct_match |
| Total | $-7,748.80 | 13 transactions | ||||