Funding Details
ID: 103115
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $1,306.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - Created At
- 2026-01-30 16:36:07
- Modified At
- 2026-01-30 16:36:07
- Occurrence Count
- 1 times
- Analytics Sources
- 370939
Account Information
- Account Name
- The Upside Down Cafe Inc
- Account ID
001Nt00000BaKrVIAV- Industry
- Food & Beverage
- Location
- Satellite Beach, FL
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $778.00
- Actual Payment
- $778.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-08-29
- Transaction Count
- 71
- Transaction Amount
- $-52,366.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-778.00 | Corporate ACH P Fratello Capital 00025143904312928 | 370939 | 2 | direct_match |
| 2 | 2025-05-27 | $1,306.00 | Corporate ACH Dc Fratello Capital 00025143904312962 | 370939 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-778.00 | Corporate ACH P Fratello Capital 00025147912407212 | 370939 | 1 | direct_match |
| 4 | 2025-05-29 | $-778.00 | Corporate ACH P Fratello Capital 00025148908278686 | 370939 | 1 | direct_match |
| 5 | 2025-05-29 | $-60.00 | Corporate ACH T Fratello Capital 00025148908278684 | 370939 | 1 | direct_match |
| 6 | 2025-05-30 | $-778.00 | Corporate ACH P Fratello Capital 00025149912940026 | 370939 | 1 | direct_match |
| 7 | 2025-06-02 | $-778.00 | Corporate ACH P Fratello Capital 00025153907438472 | 370939 | 1 | direct_match |
| 8 | 2025-06-03 | $-778.00 | Corporate ACH P Fratello Capital 00025153914137871 | 370939 | 1 | direct_match |
| 9 | 2025-06-04 | $-778.00 | Corporate ACH P Fratello Capital 00025154908792950 | 370939 | 1 | direct_match |
| 10 | 2025-06-05 | $-778.00 | Corporate ACH P Fratello Capital 00025156904649535 | 370939 | 1 | direct_match |
| 11 | 2025-06-06 | $-778.00 | Corporate ACH P Fratello Capital 00025156908140909 | 370939 | 1 | direct_match |
| 12 | 2025-06-09 | $-778.00 | Corporate ACH P Fratello Capital 00025157912190939 | 370939 | 1 | direct_match |
| 13 | 2025-06-10 | $-778.00 | Corporate ACH P Fratello Capital 00025160907705880 | 370939 | 1 | direct_match |
| 14 | 2025-06-11 | $-778.00 | Corporate ACH P Fratello Capital 00025161912148084 | 370939 | 1 | direct_match |
| 15 | 2025-06-12 | $-778.00 | Corporate ACH P Fratello Capital 00025162906920835 | 370939 | 1 | direct_match |
| 16 | 2025-06-13 | $-778.00 | Corporate ACH P Fratello Capital 00025163910781924 | 370939 | 1 | direct_match |
| 17 | 2025-06-16 | $-778.00 | Corporate ACH P Fratello Capital 00025164904825680 | 370939 | 1 | direct_match |
| 18 | 2025-06-17 | $-778.00 | Corporate ACH P Fratello Capital 00025167911799506 | 370939 | 1 | direct_match |
| 19 | 2025-06-18 | $-778.00 | Corporate ACH P Fratello Capital 00025169907193912 | 370939 | 1 | direct_match |
| 20 | 2025-06-20 | $-778.00 | Corporate ACH P Fratello Capital 00025171901626704 | 370939 | 2 | direct_match |
| 21 | 2025-06-23 | $-778.00 | Corporate ACH P Fratello Capital 00025171907086095 | 370939 | 1 | direct_match |
| 22 | 2025-06-24 | $-778.00 | Corporate ACH P Fratello Capital 00025174912656826 | 370939 | 1 | direct_match |
| 23 | 2025-06-25 | $-778.00 | Corporate ACH P Fratello Capital 00025175906621668 | 370939 | 1 | direct_match |
| 24 | 2025-06-26 | $-778.00 | Corporate ACH P Fratello Capital 00025176911542515 | 370939 | 1 | direct_match |
| 25 | 2025-06-27 | $-778.00 | Corporate ACH P Fratello Capital 00025178906348850 | 370939 | 1 | direct_match |
| 26 | 2025-06-30 | $-778.00 | Corporate ACH P Fratello Capital 00025178910263424 | 370939 | 1 | direct_match |
| 27 | 2025-06-30 | $-60.00 | Corporate ACH T Fratello Capital 00025178910263422 | 370939 | 1 | direct_match |
| 28 | 2025-07-01 | $-778.00 | Corporate ACH P Fratello Capital 00025181907060229 | 370939 | 1 | direct_match |
| 29 | 2025-07-02 | $-778.00 | Corporate ACH P Fratello Capital 00025183904150474 | 370939 | 1 | direct_match |
| 30 | 2025-07-03 | $-778.00 | Corporate ACH P Fratello Capital 00025184909555932 | 370939 | 1 | direct_match |
| 31 | 2025-07-07 | $-778.00 | Corporate ACH P Fratello Capital 00025184913487650 | 370939 | 2 | direct_match |
| 32 | 2025-07-08 | $-778.00 | Corporate ACH P Fratello Capital 00025188911034767 | 370939 | 1 | direct_match |
| 33 | 2025-07-09 | $-778.00 | Corporate ACH P Fratello Capital 00025189905681961 | 370939 | 1 | direct_match |
| 34 | 2025-07-10 | $-778.00 | Corporate ACH P Fratello Capital 00025190910422837 | 370939 | 1 | direct_match |
| 35 | 2025-07-11 | $-778.00 | Corporate ACH P Fratello Capital 00025191904098829 | 370939 | 1 | direct_match |
| 36 | 2025-07-14 | $-778.00 | Corporate ACH P Fratello Capital 00025192908247565 | 370939 | 1 | direct_match |
| 37 | 2025-07-15 | $-778.00 | Corporate ACH P Fratello Capital 00025196904398334 | 370939 | 1 | direct_match |
| 38 | 2025-07-16 | $-778.00 | Corporate ACH P Fratello Capital 00025196908558461 | 370939 | 1 | direct_match |
| 39 | 2025-07-17 | $-778.00 | Corporate ACH P Fratello Capital 00025197913077884 | 370939 | 1 | direct_match |
| 40 | 2025-07-18 | $-778.00 | Corporate ACH P Fratello Capital 00025199908193092 | 370939 | 1 | direct_match |
| 41 | 2025-07-21 | $-778.00 | Corporate ACH P Fratello Capital 00025199911830840 | 370939 | 1 | direct_match |
| 42 | 2025-07-22 | $-778.00 | Corporate ACH P Fratello Capital 00025203907754480 | 370939 | 1 | direct_match |
| 43 | 2025-07-23 | $-778.00 | Corporate ACH P Fratello Capital 00025204901604606 | 370939 | 1 | direct_match |
| 44 | 2025-07-24 | $-778.00 | Corporate ACH P Fratello Capital 00025205905880344 | 370939 | 1 | direct_match |
| 45 | 2025-07-25 | $-778.00 | Corporate ACH P Fratello Capital 00025205909009194 | 370939 | 1 | direct_match |
| 46 | 2025-07-28 | $-778.00 | Corporate ACH P Fratello Capital 00025206912491878 | 370939 | 1 | direct_match |
| 47 | 2025-07-29 | $-778.00 | Corporate ACH P Fratello Capital 00025209908915006 | 370939 | 1 | direct_match |
| 48 | 2025-07-29 | $-60.00 | Corporate ACH T Fratello Capital 00025209908915004 | 370939 | 1 | direct_match |
| 49 | 2025-07-30 | $-778.00 | Corporate ACH P Fratello Capital 00025210913539608 | 370939 | 1 | direct_match |
| 50 | 2025-07-31 | $-778.00 | Corporate ACH P Fratello Capital 00025211908696756 | 370939 | 1 | direct_match |
| 51 | 2025-08-01 | $-778.00 | Corporate ACH P Fratello Capital 00025212912920796 | 370939 | 1 | direct_match |
| 52 | 2025-08-04 | $-778.00 | Corporate ACH P Fratello Capital 00025216908511335 | 370939 | 1 | direct_match |
| 53 | 2025-08-05 | $-778.00 | Corporate ACH P Fratello Capital 00025216915182842 | 370939 | 1 | direct_match |
| 54 | 2025-08-06 | $-778.00 | Corporate ACH P Fratello Capital 00025217909806101 | 370939 | 1 | direct_match |
| 55 | 2025-08-07 | $-778.00 | Corporate ACH P Fratello Capital 00025218904553683 | 370939 | 1 | direct_match |
| 56 | 2025-08-08 | $-778.00 | Corporate ACH P Fratello Capital 00025219908284188 | 370939 | 1 | direct_match |
| 57 | 2025-08-11 | $-778.00 | Corporate ACH P Fratello Capital 00025220912207333 | 370939 | 1 | direct_match |
| 58 | 2025-08-12 | $-778.00 | Corporate ACH P Fratello Capital 00025223907742834 | 370939 | 1 | direct_match |
| 59 | 2025-08-13 | $-778.00 | Corporate ACH P Fratello Capital 00025224911879756 | 370939 | 1 | direct_match |
| 60 | 2025-08-14 | $-778.00 | Corporate ACH P Fratello Capital 00025226907080362 | 370939 | 1 | direct_match |
| 61 | 2025-08-15 | $-778.00 | Corporate ACH P Fratello Capital 00025227901218187 | 370939 | 1 | direct_match |
| 62 | 2025-08-18 | $-778.00 | Corporate ACH P Fratello Capital 00025230906085698 | 370939 | 1 | direct_match |
| 63 | 2025-08-19 | $-778.00 | Corporate ACH P Fratello Capital 00025230911664587 | 370939 | 1 | direct_match |
| 64 | 2025-08-20 | $-778.00 | Corporate ACH P Fratello Capital 00025231906102512 | 370939 | 1 | direct_match |
| 65 | 2025-08-21 | $-778.00 | Corporate ACH P Fratello Capital 00025232910562299 | 370939 | 1 | direct_match |
| 66 | 2025-08-22 | $-778.00 | Corporate ACH P Fratello Capital 00025233904279674 | 370939 | 1 | direct_match |
| 67 | 2025-08-25 | $-778.00 | Corporate ACH P Fratello Capital 00025234907827702 | 370939 | 1 | direct_match |
| 68 | 2025-08-26 | $-778.00 | Corporate ACH P Fratello Capital 00025237913945732 | 370939 | 1 | direct_match |
| 69 | 2025-08-27 | $-778.00 | Corporate ACH P Fratello Capital 00025238908088220 | 370939 | 1 | direct_match |
| 70 | 2025-08-28 | $-778.00 | Corporate ACH P Fratello Capital 00025240903536764 | 370939 | 1 | direct_match |
| 71 | 2025-08-29 | $-778.00 | Corporate ACH P Fratello Capital 00025240908238114 | 370939 | 1 | direct_match |
| 72 | 2025-08-29 | $-60.00 | Corporate ACH T Fratello Capital 00025240908238112 | 370939 | 1 | direct_match |
| Total | $-52,366.00 | 72 transactions | ||||