Funding Details
ID: 70192
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 2 days after previous funding's last payment on 2025-01-08 - 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $412.40
- Actual Payment
- $412.40 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-29
- Transaction Count
- 6
- Transaction Amount
- $-15,378.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $2,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250110 CO Entry Descr:31142 Sec:CCD Trace#:113024160978842 Eed:250110 Ind ID:244493170 Ind Name:Sas Apparel, LLC 20250109X Trn: 0090978842Tc | 215616 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-3,064.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 3 | 2025-01-15 | $-2,062.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 4 | 2025-01-21 | $-3,064.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 5 | 2025-01-22 | $-2,062.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 6 | 2025-01-27 | $-3,064.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| 7 | 2025-01-29 | $-2,062.00 | Payment to ONDECK CAPITAL | 215616 | 1 | direct_match |
| Total | $-15,378.00 | 7 transactions | ||||