Funding Details
ID: 235218
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:47
- Modified At
- 2026-01-30 23:17:47
- Occurrence Count
- 1 times
- Analytics Sources
- 406238
Account Information
- Account Name
- CARLO PIZZA OF METROPOLITAN AVE., INC.
- Account ID
001Nt00000ZU1DqIAL- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $282.92
- Actual Payment
- $282.92 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-8,487.72
- First Bank Statement
- 2025-05-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $73,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250819 CO Entry Descr:36870 Sec:CCD Trace#:113024166983270 Eed:250819 Ind ID:282320448 Ind Name:Carlo Pizza of Metropo 20250818Y Trn: 2316983270Tc | 406238 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250826 CO Entry Descr:37036 Sec:CCD Trace#:113024161174210 Eed:250826 Ind ID:283460389 Ind Name:Carlo Pizza of Metropo 20250825M Trn: 2381174210Tc | 406238 | 1 | direct_match |
| 3 | 2025-09-03 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024161690076 Eed:250903 Ind ID:284913306 Ind Name:Carlo Pizza of Metropo 20250902M Trn: 2461690076Tc | 406238 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250909 CO Entry Descr:37374 Sec:CCD Trace#:113024162611795 Eed:250909 Ind ID:286027461 Ind Name:Carlo Pizza of Metropo 20250908L Trn: 2522611795Tc | 406238 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250916 CO Entry Descr:37552 Sec:CCD Trace#:113024169051566 Eed:250916 Ind ID:287281909 Ind Name:Carlo Pizza of Metropo 20250915L Trn: 2599051566Tc | 406238 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250923 CO Entry Descr:37734 Sec:CCD Trace#:113024160762133 Eed:250923 Ind ID:288433141 Ind Name:Carlo Pizza of Metropo 20250922L Trn: 2660762133Tc | 406238 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,414.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250930 CO Entry Descr:37928 Sec:CCD Trace#:113024161593643 Eed:250930 Ind ID:289580791 Ind Name:Carlo Pizza of Metropo 20250929L Trn: 2731593643Tc | 406238 | 1 | direct_match |
| Total | $-8,487.72 | 7 transactions | ||||