Funding Details
ID: 10326
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $3,481.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29 - Created At
- 2026-01-28 22:32:42
- Modified At
- 2026-01-30 18:05:34
- Occurrence Count
- 3 times
- Analytics Sources
- 202091
Account Information
- Account Name
- JOSE A MEDRANO ANDRADE
- Account ID
001Nt00000K1r3kIAB- Industry
- Retail Trade
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-05
- Transaction Count
- 10
- Transaction Amount
- $-3,135.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.9004
- Payoff Status
- active
- Expected Payoff
- 2025-03-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 2 | 2025-01-30 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 3 | 2025-01-30 | $3,481.95 | Fratello Capital DES:DC ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | funding_deposit |
| 4 | 2025-01-31 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 5 | 2025-01-31 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 6 | 2025-02-03 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 7 | 2025-02-03 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 8 | 2025-02-04 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 9 | 2025-02-04 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 10 | 2025-02-05 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 11 | 2025-02-05 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| Total | $-3,135.00 | 11 transactions | ||||