Funding Details
ID: 10144
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $2,560.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 1 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-28 22:29:53
- Modified At
- 2026-01-30 17:59:55
- Occurrence Count
- 3 times
- Analytics Sources
- 168321
Account Information
- Account Name
- Melgoza Rocha, LLC
- Account ID
001Nt00000JfxyrIAB- Industry
- Restaurant
- Location
- Westlake Village, CA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-11
- Transaction Count
- 10
- Transaction Amount
- $-2,758.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0770
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-340.00 | Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 2 | 2024-12-04 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 3 | 2024-12-04 | $2,560.70 | Fratello Capital DES : DC ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | funding_deposit |
| 4 | 2024-12-05 | $-340.00 | Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 5 | 2024-12-05 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 6 | 2024-12-06 | $-340.00 | Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 7 | 2024-12-06 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 8 | 2024-12-09 | $-340.00 | Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 9 | 2024-12-09 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 10 | 2024-12-10 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 11 | 2024-12-10 | $340.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 12-09 ) | 168321 | 3 | direct_match |
| 12 | 2024-12-11 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 13 | 2024-12-11 | $340.00 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 12-10 ) | 168321 | 3 | direct_match |
| Total | $-2,758.00 | 13 transactions | ||||