Funding Details
ID: 101983
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $388,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:40
- Modified At
- 2026-01-30 16:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 411013
Account Information
- Account Name
- Pastorelli Food Products Inc
- Account ID
001Nt00000BAliTIAT- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 465
- Payment Frequency
- Weekly
- Daily Payment
- $1,167.69
- Actual Payment
- $1,167.69 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-11,676.92
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $388,000.00 | AC ONDECK CAPITAL 2 37478 113024160171653CCD 852940988B 286492411 | 411013 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-5,838.46 | AC ONDECK CAPITAL19 37659 287758105 113024160186374CCD 880983410B | 411013 | 1 | direct_match |
| 3 | 2025-09-29 | $-5,838.46 | AC ONDECK CAPITAL19 37849 288883484 113024160177591CCD 880983410B | 411013 | 1 | direct_match |
| Total | $-11,676.92 | 3 transactions | ||||