Funding Details
ID: 102166
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $2,544.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-23 occurred 1 days after previous funding's last payment on 2025-05-22 - Created At
- 2026-01-30 16:33:13
- Modified At
- 2026-01-30 16:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 370237
Account Information
- Account Name
- Cameo Cakes Bakery LLC
- Account ID
001Nt00000BIYjGIAX- Industry
- Bakeries
- Location
- Wichita, KS
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-1,555.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 2 | 2025-05-23 | $2,544.45 | External Deposit Fratello Capital S01549.1 - DC | 370237 | 1 | funding_deposit |
| 3 | 2025-05-27 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 2 | direct_match |
| 4 | 2025-05-28 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 5 | 2025-05-29 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 6 | 2025-05-29 | $-60.00 | External Withdrawal Fratello Capital S01549 - T | 370237 | 1 | direct_match |
| 7 | 2025-05-30 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| Total | $-1,555.00 | 7 transactions | ||||