Funding Details

ID: 101987

Funder Information
Funder Name
USBANK
Date Funded
2025-09-02
Amount Funded
$1,027.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:32:41
Modified At
2026-01-30 16:32:41
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 2025-09-02 $1,027.85 AC SUPERVALU INC PAYABLES I SA * 00 * * 00 * 042000014295128CTX 3006961411 * 08 * 925141CORP * ZZ * USBANK 000002707 * 0 * P * ~ \ * 250828 * 2252 * U * 00401 * ST 820 * 0306 \ BPR * C * 1027 . 85 * C * ACH * CTX * 01 * 091 000022 * DA * 160234260562 * 3006961 411 * 006961411 * 01 * 071900760 * DA * 40000458832 * 20250902 \ REF * BT * 649377 \ DTM * 009 * 20250828 \ N1 * PR * SUPERVALU INC . * 9 * 0069614 110000 \ N1 * PE * PASTORELLI FOOD PROD INC * 9 * 3126662415000 \ ENT * 1 * PR * 9 * 054635 411013 1 funding_deposit
Total $0.00 1 transaction