Funding Details
ID: 103117
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $6,482.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 16:36:08
- Modified At
- 2026-01-30 16:36:08
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $778.00
- Actual Payment
- $778.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-19
- Transaction Count
- 5
- Transaction Amount
- $-3,890.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-778.00 | Corporate ACH P Fratello Capital 00025132914404047 | 370939 | 1 | direct_match |
| 2 | 2025-05-13 | $6,482.00 | Corporate ACH Dc Fratello Capital 00025132914404067 | 370939 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-778.00 | Corporate ACH P Fratello Capital 00025133908961515 | 370939 | 1 | direct_match |
| 4 | 2025-05-15 | $-778.00 | Corporate ACH P Fratello Capital 00025134913845460 | 370939 | 1 | direct_match |
| 5 | 2025-05-16 | $-778.00 | Corporate ACH P Fratello Capital 00025135907971391 | 370939 | 1 | direct_match |
| 6 | 2025-05-19 | $-778.00 | Corporate ACH P Fratello Capital 00025139903094505 | 370939 | 1 | direct_match |
| Total | $-3,890.00 | 6 transactions | ||||