Funding Details

ID: 252176

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$67,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:34
Modified At
2026-01-31 00:06:34
Occurrence Count
1 times
Analytics Sources
460738
Account Information
Account Name
LA PERLA DEL PACÍFICO RESTAURANT LLC
Account ID
001Nt00000eImITIA0
Industry
Restaurant
Location
TUCSON, AZ
Payment Details
Term (Days)
245
Payment Frequency
Weekly
Daily Payment
$384.28
Actual Payment
$384.28 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-21
Transaction Count
5
Transaction Amount
$-9,606.90
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $67,275.00 ' ACH Deposit ONDECK CAPITAL 2 38382 251017 293022505 460738 1 funding_deposit
2 2025-10-24 $-1,921.38 ' ACH Debit ONDECK CAPITAL 1 38545 251024 293823091 460738 1 direct_match
3 2025-10-31 $-1,921.38 ' ACH Debit ONDECK CAPITAL19 38735 251031 295005259 460738 1 direct_match
4 2025-11-07 $-1,921.38 ' ACH Debit ONDECK CAPITAL19 38919 251107 296385145 460738 1 direct_match
5 2025-11-14 $-1,921.38 ' ACH Debit ONDECK CAPITAL19 39068 251114 297526554 460738 1 direct_match
6 2025-11-21 $-1,921.38 ' ACH Debit ONDECK CAPITAL19 39274 251121 298764524 460738 1 direct_match
Total $-9,606.90 6 transactions