Funding Details
ID: 10149
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $3,130.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:54
- Modified At
- 2026-01-30 17:59:56
- 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
- 2024-11-07
- Last Payment
- 2024-11-12
- Transaction Count
- 6
- Transaction Amount
- $-1,719.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5491
- Payoff Status
- active
- Expected Payoff
- 2024-12-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $3,130.70 | FRATELLO CAPITAL DES : DC ID : INDN : ROCHA CO ID : 1881146459 CCD | 168321 | 3 | funding_deposit |
| 2 | 2024-11-07 | $-340.00 | FRATELLO CAPITAL DES : P ID : INDN MELGOZA ROCHA CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 3 | 2024-11-07 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 4 | 2024-11-08 | $-340.00 | FRATELLO CAPITAL DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD FRATELLO CAPITAL DES : P ID : INDA INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 3 | direct_match |
| 5 | 2024-11-08 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 3 | direct_match |
| 6 | 2024-11-12 | $-340.00 | FRATELLO CAPITAL DES : P ID : INDN : MELGOZA ROCHA , CO ID : 1881146459 CCD | 168321 | 6 | direct_match |
| 7 | 2024-11-12 | $-233.00 | Payment to FRATELLO CAPITAL | 168321 | 6 | direct_match |
| Total | $-1,719.00 | 7 transactions | ||||