Funding Details
ID: 226198
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $10,000.00
- 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)
- 178
- Payment Frequency
- Monthly
- Daily Payment
- $78.24
- Actual Payment
- $78.24 (Monthly)
- First Payment
- 2012-07-10
- Last Payment
- 2025-08-26
- Transaction Count
- 30
- Transaction Amount
- $-53,185.83
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2012-07-10 | $-1,721.21 | ONDECK CAPITAL20 35780 275054065 | 374155 | 1 | direct_match |
| 2 | 2012-07-15 | $-1,833.33 | ONDECK CAPITAL 9 35913 275986474 | 374155 | 1 | direct_match |
| 3 | 2012-07-17 | $-1,721.21 | ONDECK CAPITAL20 35993 276323176 | 374155 | 1 | direct_match |
| 4 | 2012-07-22 | $-1,833.33 | ONDECK CAPITAL 9 36105 277232359 | 374155 | 1 | direct_match |
| 5 | 2012-07-24 | $-1,721.21 | ONDECK CAPITAL20 36185 277468721 | 374155 | 1 | direct_match |
| 6 | 2012-07-29 | $-1,833.33 | ONDECK CAPITAL 9 36303 278408794 | 374155 | 1 | direct_match |
| 7 | 2012-07-31 | $-1,721.21 | ONDECK CAPITAL20 36380 278665678 | 374155 | 1 | direct_match |
| 8 | 2025-07-10 | $-1,721.21 | ONDECK CAPITAL20 35780 275054065 | 374155 | 1 | direct_match |
| 9 | 2025-07-15 | $-1,833.33 | ONDECK CAPITAL 9 35913 275986474 | 374155 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,721.21 | ONDECK CAPITAL20 35993 276323176 | 374155 | 1 | direct_match |
| 11 | 2025-07-22 | $-1,833.33 | ONDECK CAPITAL 9 36105 277232359 | 374155 | 1 | direct_match |
| 12 | 2025-07-24 | $-1,721.21 | ONDECK CAPITAL20 36185 277468721 | 374155 | 1 | direct_match |
| 13 | 2025-07-29 | $-1,833.33 | ONDECK CAPITAL 9 36303 278408794 | 374155 | 1 | direct_match |
| 14 | 2025-07-31 | $-1,721.21 | ONDECK CAPITAL20 36380 278665678 | 374155 | 1 | direct_match |
| 15 | 2025-08-05 | $-1,833.33 | ONDECK CAPITAL 9 36492 279840489 | 374155 | 1 | direct_match |
| 16 | 2025-08-07 | $-1,721.21 | ONDECK CAPITAL20 36566 280091851 | 374155 | 1 | direct_match |
| 17 | 2025-08-12 | $-1,833.33 | ONDECK CAPITAL 9 36674 281036050 | 374155 | 1 | direct_match |
| 18 | 2025-08-14 | $-1,721.21 | ONDECK CAPITAL20 36746 281252079 | 374155 | 1 | direct_match |
| 19 | 2025-08-19 | $-1,833.33 | ONDECK CAPITAL 9 36856 282276100 | 374155 | 1 | direct_match |
| 20 | 2025-08-21 | $-1,721.21 | ONDECK CAPITAL20 36928 282527219 | 374155 | 1 | direct_match |
| 21 | 2025-08-21 | $10,000.00 | XX1063 XFER TO DDA OnDeck 888-269-4 Visa Direct NY ID_10125 318153 | 374155 | 1 | funding_deposit |
| 22 | 2025-08-26 | $-1,833.33 | ONDECK CAPITAL 9 37036 283459090 | 374155 | 1 | direct_match |
| 23 | 2025-08-28 | $-1,717.18 | ONDECK CAPITAL20 37114 283696792 | 404135 | 1 | direct_match |
| 24 | 2025-09-03 | $-1,833.33 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| 25 | 2025-09-04 | $-1,717.18 | ONDECK CAPITAL20 37264 285077212 | 404135 | 1 | direct_match |
| 26 | 2025-09-09 | $-1,833.33 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| 27 | 2025-09-11 | $-1,717.18 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| 28 | 2025-09-16 | $-1,833.33 | ONDECK CAPITAL 9 37552 287281056 | 404135 | 1 | direct_match |
| 29 | 2025-09-18 | $-1,717.18 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| 30 | 2025-09-23 | $-1,833.33 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| 31 | 2025-09-25 | $-1,717.18 | Payment to ONDECK CAPITAL | 419078 | 1 | direct_match |
| Total | $-53,185.83 | 31 transactions | ||||