Funding Details
ID: 101986
Funder Information
- Funder Name
- USBANK
- Date Funded
- 2025-09-29
- Amount Funded
- $5,737.97
- 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)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $5,737.97 | AC SUPERVALU INC PAYABLES I SA * 00 * * 00 * 042000011671907CTX 3006961411 * 08 * 925141CORP * ZZ * USBANK * 250925 * 2257 * U * 00401 * 000002745 * 0 * P * ~ \ ST 820 * 0270 \ BPR * C * 5737 . 97 * C * ACH * CTX * 01 * 091 000022 * DA * 160234260562 * 3006961 411 * 006961411 * 01 * 071900760 * DA * 40000458832 * 20250929 \ REFBT * 654827 \ | 411013 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||