Funding Details
ID: 103116
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $5,082.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-20 occurred 1 days after previous funding's last payment on 2025-05-19 - 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $778.00
- Actual Payment
- $778.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-23
- Transaction Count
- 4
- Transaction Amount
- $-3,112.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $-778.00 | Corporate ACH P Fratello Capital 00025139908252372 | 370939 | 1 | direct_match |
| 2 | 2025-05-20 | $5,082.00 | Corporate ACH Dc Fratello Capital 00025139908252384 | 370939 | 1 | funding_deposit |
| 3 | 2025-05-21 | $-778.00 | Corporate ACH P Fratello Capital 00025140912456745 | 370939 | 1 | direct_match |
| 4 | 2025-05-22 | $-778.00 | Corporate ACH P Fratello Capital 00025141906985235 | 370939 | 1 | direct_match |
| 5 | 2025-05-23 | $-778.00 | Corporate ACH P Fratello Capital 00025142910892402 | 370939 | 1 | direct_match |
| Total | $-3,112.00 | 5 transactions | ||||