Funding Details
ID: 226197
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-01
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:56
- Modified At
- 2026-01-30 22:50:56
- Occurrence Count
- 1 times
- Analytics Sources
- 374155
Account Information
- Account Name
- FATTES PIZZA OF SAN LUIS OBISPO
- Account ID
001Nt00000XnYqNIAV- Industry
- Restaurant
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $345.54
- Actual Payment
- $345.54 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-29
- Transaction Count
- 18
- Transaction Amount
- $-32,049.27
- First Bank Statement
- 2012-06-26
- Last Bank Statement
- 2025-08-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-1,833.33 | ONDECK CAPITAL 9 33106 257944837 | 374155 | 1 | direct_match |
| 2 | 2025-04-01 | $9,900.00 | XX1212 XFER TO DDA OnDeck 888-269-4 Visa Direct NY ID_10125 628652 | 374155 | 1 | funding_deposit |
| 3 | 2025-04-03 | $-1,727.70 | ONDECK CAPITAL20 33188 258253832 | 374155 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,833.33 | ONDECK CAPITAL 9 33300 259158249 | 374155 | 1 | direct_match |
| 5 | 2025-04-10 | $-1,727.70 | ONDECK CAPITAL20 33381 259424430 | 374155 | 1 | direct_match |
| 6 | 2025-04-15 | $-1,833.33 | ONDECK CAPITAL 9 33490 260246907 | 374155 | 1 | direct_match |
| 7 | 2025-04-17 | $-1,727.70 | ONDECK CAPITAL20 33570 260561915 | 374155 | 1 | direct_match |
| 8 | 2025-04-22 | $-1,833.33 | ONDECK CAPITAL 9 33684 261423310 | 374155 | 1 | direct_match |
| 9 | 2025-04-24 | $-1,727.70 | ONDECK CAPITAL20 33764 261638806 | 374155 | 1 | direct_match |
| 10 | 2025-04-29 | $-1,833.33 | ONDECK CAPITAL 9 33880 262507482 | 374155 | 1 | direct_match |
| 11 | 2025-05-01 | $-1,727.70 | ONDECK CAPITAL20 33960 262870703 | 374155 | 1 | direct_match |
| 12 | 2025-05-06 | $-1,833.33 | ONDECK CAPITAL 9 34076 263871770 | 374155 | 1 | direct_match |
| 13 | 2025-05-08 | $-1,727.70 | ONDECK CAPITAL20 34154 264098002 | 374155 | 1 | direct_match |
| 14 | 2025-05-13 | $-1,833.33 | ONDECK CAPITAL 9 34268 264991746 | 374155 | 1 | direct_match |
| 15 | 2025-05-15 | $-1,727.70 | ONDECK CAPITAL20 34346 265218603 | 374155 | 1 | direct_match |
| 16 | 2025-05-20 | $-1,833.33 | ONDECK CAPITAL 9 34462 266181547 | 374155 | 1 | direct_match |
| 17 | 2025-05-22 | $-1,727.70 | ONDECK CAPITAL20 34542 266419252 | 374155 | 1 | direct_match |
| 18 | 2025-05-28 | $-1,833.33 | ONDECK CAPITAL 9 34656 267384836 | 374155 | 1 | direct_match |
| 19 | 2025-05-29 | $-1,727.70 | ONDECK CAPITAL20 34698 267521466 | 374155 | 1 | direct_match |
| Total | $-32,049.27 | 19 transactions | ||||