Funding Details
ID: 102169
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $2,544.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-05 - Created At
- 2026-01-30 16:33:14
- Modified At
- 2026-01-30 16:33:14
- 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
- 2025-05-05
- Last Payment
- 2025-05-09
- Transaction Count
- 5
- Transaction Amount
- $-1,495.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 2 | 2025-05-05 | $2,544.45 | External Deposit Fratello Capital S01549.1 - DC | 370237 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 4 | 2025-05-07 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 5 | 2025-05-08 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| 6 | 2025-05-09 | $-299.00 | External Withdrawal Fratello Capital S01549 - P | 370237 | 1 | direct_match |
| Total | $-1,495.00 | 6 transactions | ||||