Funding Details
ID: 252276
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 00:06:50
- Modified At
- 2026-01-31 00:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 460981
Account Information
- Account Name
- La Perla Del Pacifico Restaurant LLC
- Account ID
001Nt00000eJFQvIAO- 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
- 2025-02-01
- 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 | 460981 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,921.38 | ' ACH Debit ONDECK CAPITAL 1 38545 251024 293823091 | 460981 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,921.38 | ' ACH Debit ONDECK CAPITAL19 38735 251031 295005259 | 460981 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,921.38 | ' ACH Debit ONDECK CAPITAL19 38919 251107 296385145 | 460981 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,921.38 | ' ACH Debit ONDECK CAPITAL19 39068 251114 297526554 | 460981 | 1 | direct_match |
| 6 | 2025-11-21 | $-1,921.38 | ' ACH Debit ONDECK CAPITAL19 39274 251121 298764524 | 460981 | 1 | direct_match |
| Total | $-9,606.90 | 6 transactions | ||||