Funding Details
ID: 117979
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-21
- Amount Funded
- $14,999.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-05-21 - Created At
- 2026-01-30 17:22:01
- Modified At
- 2026-01-30 17:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 98005
Account Information
- Account Name
- Pizzuti Enterprises Corporation
- Account ID
001Nt00000GUivHIAT- Industry
- Restaurant
- Location
- Tuckahoe, NY
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Weekly)
- First Payment
- 2024-05-23
- Last Payment
- 2024-06-27
- Transaction Count
- 6
- Transaction Amount
- $-2,418.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $14,999.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240521 CO Entry Descr:25176 Sec:CCD Trace#:113024162140122 Eed:240521 Ind ID:206022279 Ind Name:Pizzuti Enterprises IN 20240520V Trn: 1422140122Tc | 98005 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| 3 | 2024-05-30 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| 4 | 2024-06-05 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| 5 | 2024-06-13 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| 6 | 2024-06-21 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| 7 | 2024-06-27 | $-403.00 | Payment to ONDECK CAPITAL | 98005 | 1 | direct_match |
| Total | $-2,418.00 | 7 transactions | ||||