Funding Details
ID: 103118
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $6,502.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-06 - 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
- 2025-05-06
- Last Payment
- 2025-05-12
- 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 | 2025-05-06 | $-778.00 | Corporate ACH P Fratello Capital 00025125912391749 | 370939 | 1 | direct_match |
| 2 | 2025-05-06 | $6,502.00 | Corporate ACH Dc Fratello Capital 00025125912391761 | 370939 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-778.00 | Corporate ACH P Fratello Capital 00025126906897177 | 370939 | 1 | direct_match |
| 4 | 2025-05-08 | $-778.00 | Corporate ACH P Fratello Capital 00025127911380232 | 370939 | 1 | direct_match |
| 5 | 2025-05-09 | $-778.00 | Corporate ACH P Fratello Capital 00025128905102153 | 370939 | 1 | direct_match |
| 6 | 2025-05-12 | $-778.00 | Corporate ACH P Fratello Capital 00025129908870897 | 370939 | 1 | direct_match |
| Total | $-3,890.00 | 6 transactions | ||||