Funding Details

ID: 50227

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$33,599.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #50226
Renewal detected: New funding on 2025-09-03 occurred 0 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 13:40:40
Modified At
2026-01-30 13:40:40
Occurrence Count
1 times
Analytics Sources
474136
Account Information
Account Name
Athleticorp Inc.
Account ID
0010z00001YGXB1AAP
Industry
Apparel
Location
Green Bay, WI
Payment Details
Term (Days)
400
Payment Frequency
Weekly
Daily Payment
$117.35
Actual Payment
$117.35 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-05
Transaction Count
19
Transaction Amount
$-15,677.25
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37259 Sec:CCD Trace#:113024166170589 Eed:250903 Ind ID:285060234 Ind Name:Athleticorp 20250903E Trn: 2466170589Tc 474136 1 direct_match
2 2025-09-03 $33,599.80 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250902 CO Entry Descr:37220 Sec:CCD Trace#:113024168077117 Eed:250903 Ind ID:284905092 Ind Name:Athleticorp 20250902G Trn: 2468077117Tc 474136 1 funding_deposit
3 2025-09-09 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250909 CO Entry Descr:37414 Sec:CCD Trace#:113024166130472 Eed:250909 Ind ID:286128546 Ind Name:Athleticorp 20250909E Trn: 2526130472Tc 474136 1 direct_match
4 2025-09-10 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37443 Sec:CCD Trace#:113024160578628 Eed:250910 Ind ID:286255974 Ind Name:Athleticorp 20250910E Trn: 2530578628Tc 474136 1 direct_match
5 2025-09-16 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250916 CO Entry Descr:37588 Sec:CCD Trace#:113024163295240 Eed:250916 Ind ID:287393166 Ind Name:Athleticorp 20250916E Trn: 2593295240Tc 474136 1 direct_match
6 2025-09-17 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37621 Sec:CCD Trace#:113024162806650 Eed:250917 Ind ID:287501537 Ind Name:Athleticorp 20250917E Trn: 2602806650Tc 474136 1 direct_match
7 2025-09-23 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250923 CO Entry Descr:37774 Sec:CCD Trace#:113024161024222 Eed:250923 Ind ID:288525552 Ind Name:Athleticorp 20250923E Trn: 2661024222Tc 474136 1 direct_match
8 2025-09-24 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024164127891 Eed:250924 Ind ID:288633860 Ind Name:Athleticorp 20250924E Trn: 2674127891Tc 474136 1 direct_match
9 2025-09-30 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250930 CO Entry Descr:37964 Sec:CCD Trace#:113024169907028 Eed:250930 Ind ID:289810702 Ind Name:Athleticorp 20250930E Trn: 2739907028Tc 474136 1 direct_match
10 2025-10-01 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024169145444 Eed:251001 Ind ID:290019140 Ind Name:Athleticorp 20251001E Trn: 2749145444Tc 474136 1 direct_match
11 2025-10-07 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251007 CO Entry Descr:38148 Sec:CCD Trace#:113024162811451 Eed:251007 Ind ID:291099701 Ind Name:Athleticorp 20251007E Trn: 2802811451Tc 474136 1 direct_match
12 2025-10-08 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024167197517 Eed:251008 Ind ID:291211539 Ind Name:Athleticorp 20251008E Trn: 2817197517Tc 474136 1 direct_match
13 2025-10-14 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251014 CO Entry Descr:38294 Sec:CCD Trace#:113024165924088 Eed:251014 Ind ID:292206300 Ind Name:Athleticorp 20251014F Trn: 2875924088Tc 474136 1 direct_match
14 2025-10-15 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38327 Sec:CCD Trace#:113024161470477 Eed:251015 Ind ID:292431320 Ind Name:Athleticorp 20251015E Trn: 2881470477Tc 474136 1 direct_match
15 2025-10-21 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251021 CO Entry Descr:38478 Sec:CCD Trace#:113024163525372 Eed:251021 Ind ID:293452775 Ind Name:Athleticorp 20251021E Trn: 2943525372Tc 474136 1 direct_match
16 2025-10-22 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251022 CO Entry Descr:38511 Sec:CCD Trace#:113024167691970 Eed:251022 Ind ID:293584811 Ind Name:Athleticorp 20251022E Trn: 2957691970Tc 474136 1 direct_match
17 2025-10-28 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251028 CO Entry Descr:38664 Sec:CCD Trace#:113024161213215 Eed:251028 Ind ID:294610860 Ind Name:Athleticorp 20251028F Trn: 3011213215Tc 474136 1 direct_match
18 2025-10-29 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251029 CO Entry Descr:38697 Sec:CCD Trace#:113024162957387 Eed:251029 Ind ID:294716907 Ind Name:Athleticorp 20251029E Trn: 3022957387Tc 474136 1 direct_match
19 2025-11-04 $-1,089.95 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251104 CO Entry Descr:38848 Sec:CCD Trace#:113024161146911 Eed:251104 Ind ID:296006367 Ind Name:Athleticorp 20251104E Trn: 3081146911Tc 474136 1 direct_match
20 2025-11-05 $-586.77 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251105 CO Entry Descr:38883 Sec:CCD Trace#:113024164341495 Eed:251105 Ind ID:296140557 Ind Name:Athleticorp 20251105E Trn: 3094341495Tc 474136 1 direct_match
Total $-15,677.25 20 transactions