Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-11-27
Amount Funded
$3,120.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26
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)
18
Payment Frequency
Daily
Daily Payment
$233.00
Actual Payment
$233.00 (Daily)
First Payment
2024-11-27
Last Payment
2024-12-03
Transaction Count
8
Transaction Amount
$-2,292.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7345
Payoff Status
active
Expected Payoff
2024-12-23
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-27 $-340.00 FRATELLO CAPITAL DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD . 168321 3 direct_match
2 2024-11-27 $-233.00 Payment to FRATELLO CAPITAL 168321 3 direct_match
3 2024-11-27 $3,120.70 FRATELLO CAPITAL DES DC ID INDN : MELGOZA ROCHA CO ID : 1881146459 CCD 168321 3 funding_deposit
4 2024-11-29 $-340.00 FRATELLO CAPITAL DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD 168321 6 direct_match
5 2024-11-29 $-233.00 Payment to FRATELLO CAPITAL 168321 6 direct_match
6 2024-12-02 $-340.00 Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD 168321 3 direct_match
7 2024-12-02 $-233.00 Payment to FRATELLO CAPITAL 168321 3 direct_match
8 2024-12-03 $-340.00 Fratello Capital DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD 168321 3 direct_match
9 2024-12-03 $-233.00 Payment to FRATELLO CAPITAL 168321 3 direct_match
Total $-2,292.00 9 transactions