Funding Details
ID: 251910
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $119,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:50
- Modified At
- 2026-01-31 00:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 459664
Account Information
- Account Name
- El Patron Mexican Grill & Cantina LLC
- Account ID
001Nt00000eFXRMIA4- Industry
- Restaurant
- Location
- Salisbury, NC
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $508.27
- Actual Payment
- $508.27 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 10
- Transaction Amount
- $-25,413.70
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $119,925.00 | 38382 ONDECK CAPITAL 2 EL PATRON MEXICAN GRIL CUSTOMER ID 293022472 | 459664 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-2,541.37 | ACH CORP DEBIT 38545 ONDECK CAPITAL 1 EL PATRON MEXICAN GRIL CUSTOMER ID 293823020 | 459664 | 1 | direct_match |
| 3 | 2025-10-31 | $-2,541.37 | ACH CORP DEBIT 38731 ONDECK CAPITAL 1 EL PATRON MEXICAN GRIL CUSTOMER ID 294999858 | 459664 | 1 | direct_match |
| 4 | 2025-11-07 | $-2,541.37 | ACH CORP DEBIT 38915 ONDECK CAPITAL 1 EL PATRON MEXICAN GRIL CUSTOMER ID 296380154 | 459664 | 1 | direct_match |
| 5 | 2025-11-14 | $-2,541.37 | ACH CORP DEBIT 39079 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 297531567 | 459664 | 1 | direct_match |
| 6 | 2025-11-21 | $-2,541.37 | ACH CORP DEBIT 39285 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 298769370 | 459664 | 1 | direct_match |
| 7 | 2025-12-01 | $-2,541.37 | ACH CORP DEBIT 39491 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 300495881 | 500843 | 1 | direct_match |
| 8 | 2025-12-05 | $-2,541.37 | ACH CORP DEBIT 39657 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 301379925 | 500843 | 1 | direct_match |
| 9 | 2025-12-12 | $-2,541.37 | ACH CORP DEBIT 39861 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 302607378 | 500843 | 1 | direct_match |
| 10 | 2025-12-19 | $-2,541.37 | ACH CORP DEBIT 40059 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 303894220 | 500843 | 1 | direct_match |
| 11 | 2025-12-29 | $-2,541.37 | ACH CORP DEBIT 40257 ONDECK CAPITAL22 EL PATRON MEXICAN GRIL CUSTOMER ID 305604264 | 500843 | 1 | direct_match |
| Total | $-25,413.70 | 11 transactions | ||||