Funding Details
ID: 70190
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-06 occurred 3 days after previous funding's last payment on 2025-02-03 - Created At
- 2026-01-30 14:45:36
- Modified At
- 2026-01-30 14:45:36
- Occurrence Count
- 1 times
- Analytics Sources
- 215616
Account Information
- Account Name
- 37 Orchard Group, LLC
- Account ID
0014z00001qTyThAAK- Industry
- Wholesale
- Location
- New York, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Biweekly
- Daily Payment
- $210.40
- Actual Payment
- $210.40 (Biweekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-19
- Transaction Count
- 4
- Transaction Amount
- $-10,336.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $1,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250206 CO Entry Descr:31782 Sec:CCD Trace#:113024168106291 Eed:250206 Ind ID:248881764 Ind Name:Sas Apparel, LLC 20250205X Trn: 0378106291Tc | 215616 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-3,064.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 3 | 2025-02-12 | $-2,104.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 4 | 2025-02-18 | $-3,064.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 5 | 2025-02-19 | $-2,104.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| Total | $-10,336.00 | 5 transactions | ||||