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