Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-27
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #50219
Renewal detected: New funding on 2024-12-27 occurred 1 days after previous funding's last payment on 2024-12-26
Created At
2026-01-30 13:40:38
Modified At
2026-01-30 13:40:38
Occurrence Count
1 times
Analytics Sources
270439
Account Information
Account Name
Athleticorp Inc.
Account ID
0010z00001YGXB1AAP
Industry
Apparel
Location
Green Bay, WI
Payment Details
Term (Days)
442
Payment Frequency
Weekly
Daily Payment
$94.84
Actual Payment
$94.84 (Weekly)
First Payment
2025-01-02
Last Payment
2025-02-07
Transaction Count
12
Transaction Amount
$-7,206.78
First Bank Statement
2024-11-30
Last Bank Statement
2025-05-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $30,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241227 CO Entry Descr:30822 Sec:CCD Trace#:113024162868980 Eed:241227 Ind ID:242004219 Ind Name:Athleticorp 20241226Z Trn: 3622868980Tc 270439 1 funding_deposit
2 2025-01-02 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250102 CO Entry Descr:30948 Sec:CCD Trace#:113024162077812 Eed:250102 Ind ID:242985697 Ind Name:Athleticorp 20250102F Trn: 0022077812Tc 270439 1 direct_match
3 2025-01-03 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250103 CO Entry Descr:30948 Sec:CCD Trace#:113024163665815 Eed:250103 Ind ID:242994585 Ind Name:Athleticorp 20250102N Trn: 0033665815Tc 270439 1 direct_match
4 2025-01-08 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250108 CO Entry Descr:31090 Sec:CCD Trace#:113024169177530 Eed:250108 Ind ID:243907331 Ind Name:Athleticorp 20250108E Trn: 0089177530Tc 270439 1 direct_match
5 2025-01-10 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250110 CO Entry Descr:31126 Sec:CCD Trace#:113024167416516 Eed:250110 Ind ID:244162991 Ind Name:Athleticorp 20250109L Trn: 0107416516Tc 270439 1 direct_match
6 2025-01-15 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250115 CO Entry Descr:31264 Sec:CCD Trace#:113024168383205 Eed:250115 Ind ID:245143539 Ind Name:Athleticorp 20250115E Trn: 0158383205Tc 270439 1 direct_match
7 2025-01-17 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250117 CO Entry Descr:31302 Sec:CCD Trace#:113024166347212 Eed:250117 Ind ID:245413344 Ind Name:Athleticorp 20250116M Trn: 0176347212Tc 270439 1 direct_match
8 2025-01-22 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250122 CO Entry Descr:31412 Sec:CCD Trace#:113024160585962 Eed:250122 Ind ID:246236561 Ind Name:Athleticorp 20250122E Trn: 0220585962Tc 270439 1 direct_match
9 2025-01-24 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250124 CO Entry Descr:31450 Sec:CCD Trace#:113024160596791 Eed:250124 Ind ID:246485042 Ind Name:Athleticorp 20250123N Trn: 0240596791Tc 270439 1 direct_match
10 2025-01-29 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250129 CO Entry Descr:31590 Sec:CCD Trace#:113024165257153 Eed:250129 Ind ID:247354660 Ind Name:Athleticorp 20250129E Trn: 0295257153Tc 270439 1 direct_match
11 2025-01-31 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250131 CO Entry Descr:31628 Sec:CCD Trace#:113024167416636 Eed:250131 Ind ID:247628027 Ind Name:Athleticorp 20250130M Trn: 0317416636Tc 270439 1 direct_match
12 2025-02-05 $-474.21 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250205 CO Entry Descr:31764 Sec:CCD Trace#:113024165585834 Eed:250205 Ind ID:248771562 Ind Name:Athleticorp 20250205E Trn: 0365585834Tc 270439 1 direct_match
13 2025-02-07 $-726.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250207 CO Entry Descr:31802 Sec:CCD Trace#:113024160405101 Eed:250207 Ind ID:249017510 Ind Name:Athleticorp 20250206M Trn: 0380405101Tc 270439 1 direct_match
Total $-7,206.78 13 transactions