Funding Details
ID: 10328
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $3,495.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10321
Renewal detected: New funding on 2025-01-13 occurred 3 days after previous funding's last payment on 2025-01-10 - Created At
- 2026-01-28 22:32:42
- Modified At
- 2026-01-30 18:05:35
- 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
- 2025-01-13
- Last Payment
- 2025-01-22
- Transaction Count
- 13
- Transaction Amount
- $-3,949.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.1298
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 2 | 2025-01-13 | $3,495.27 | Fratello Capital DES:DC ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | funding_deposit |
| 3 | 2025-01-14 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 4 | 2025-01-14 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 5 | 2025-01-15 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 6 | 2025-01-15 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 7 | 2025-01-16 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 8 | 2025-01-16 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 9 | 2025-01-17 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 10 | 2025-01-17 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| 11 | 2025-01-21 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 6 | direct_match |
| 12 | 2025-01-21 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 6 | direct_match |
| 13 | 2025-01-22 | $-440.00 | Fratello Capital DES:P ID: INDN:EL TORITO CARNI CO ID:1881146459 CCD | 202091 | 3 | direct_match |
| 14 | 2025-01-22 | $-187.00 | Payment to FRATELLO CAPITAL | 202091 | 3 | direct_match |
| Total | $-3,949.00 | 14 transactions | ||||