Funding Details
ID: 117981
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-08
- Amount Funded
- $14,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:22:01
- Modified At
- 2026-01-30 17:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 119967
Account Information
- Account Name
- Pizzuti Enterprises Corporation
- Account ID
001Nt00000GUivHIAT- Industry
- Restaurant
- Location
- Tuckahoe, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-26
- Transaction Count
- 15
- Transaction Amount
- $-8,974.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 2 | 2024-08-08 | $14,972.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240808 CO Entry Descr:27438 Sec:CCD Trace#:113024166993172 Eed:240808 Ind ID:218592558 Ind Name:Pizzuti Enterprises IN 20240808G Trn: 2216993172Tc | 119967 | 1 | funding_deposit |
| 3 | 2024-08-14 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 4 | 2024-08-15 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 5 | 2024-08-21 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 6 | 2024-08-22 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 7 | 2024-08-28 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 8 | 2024-08-29 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 9 | 2024-09-04 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 10 | 2024-09-05 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 11 | 2024-09-11 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 12 | 2024-09-12 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 13 | 2024-09-18 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 14 | 2024-09-19 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 15 | 2024-09-25 | $-402.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| 16 | 2024-09-26 | $-770.00 | Payment to ONDECK CAPITAL | 119967 | 1 | direct_match |
| Total | $-8,974.00 | 16 transactions | ||||