Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-26
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 3 days after previous funding's last payment on 2024-12-23
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)
19
Payment Frequency
Biweekly
Daily Payment
$210.40
Actual Payment
$210.40 (Biweekly)
First Payment
2024-12-26
Last Payment
2025-01-08
Transaction Count
5
Transaction Amount
$-12,440.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-26 $-2,104.00 Payment to ONDECK CAPITAL 215616 1 direct_match
2 2024-12-26 $3,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241226 CO Entry Descr:30786 Sec:CCD Trace#:113024161981654 Eed:241226 Ind ID:241493935 Ind Name:Sas Apparel, LLC 20241224Y Trn: 3591981654Tc 215616 1 funding_deposit
3 2024-12-30 $-3,064.00 Payment to ONDECK CAPITAL 215616 1 direct_match
4 2025-01-02 $-2,104.00 Payment to ONDECK CAPITAL 215616 1 direct_match
5 2025-01-06 $-3,064.00 Payment to ONDECK CAPITAL 215616 1 direct_match
6 2025-01-08 $-2,104.00 Payment to ONDECK CAPITAL 215616 1 direct_match
Total $-12,440.00 6 transactions