Funding Details
ID: 10321
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:41
- Modified At
- 2026-01-30 18:05:33
- Occurrence Count
- 3 times
- Analytics Sources
- 162898
Account Information
- Account Name
- JOSE A MEDRANO ANDRADE
- Account ID
001Nt00000K1r3kIAB- Industry
- Retail Trade
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-2,992.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3740
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $8,000.00 | Fratello Capital DES:DC ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 162898 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 3 | 2024-12-19 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 4 | 2024-12-20 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 5 | 2024-12-23 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 6 | 2024-12-24 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 7 | 2024-12-26 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 6 | direct_match |
| 8 | 2024-12-27 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 9 | 2024-12-30 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 10 | 2024-12-31 | $-187.00 | Payment to FRATELLO CAPITAL | 162898 | 3 | direct_match |
| 11 | 2025-01-02 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 12 | 2025-01-03 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 13 | 2025-01-06 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 14 | 2025-01-07 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 15 | 2025-01-08 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 16 | 2025-01-09 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 17 | 2025-01-10 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| Total | $-2,992.00 | 17 transactions | ||||