Funding Details
ID: 104868
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-01-08
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:05
- Modified At
- 2026-01-30 16:42:05
- Occurrence Count
- 1 times
- Analytics Sources
- 28908
Account Information
- Account Name
- Don Poli Meat Market, Corp.
- Account ID
001Nt00000CReFNIA1- Industry
- Supermarkets/Grocery
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Daily)
- First Payment
- 2024-01-10
- Last Payment
- 2024-03-25
- Transaction Count
- 52
- Transaction Amount
- $-14,872.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-08 | $20,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240108 CO Entry Descr:DC Sec:CCD Trace#:091408590421969 Eed:240108 Ind ID: Ind Name:Don Poli Meat M S01549.1 Trn: 0080421969Tc | 28908 | 1 | funding_deposit |
| 2 | 2024-01-10 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240109 CO Entry Descr:P Sec:CCD Trace#:091408597208056 Eed:240110 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0107208056Tc | 28908 | 1 | direct_match |
| 3 | 2024-01-11 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240110 CO Entry Descr:P Sec:CCD Trace#:091408597982040 Eed:240111 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0117982040Tc | 28908 | 1 | direct_match |
| 4 | 2024-01-12 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240111 CO Entry Descr:P Sec:CCD Trace#:091408595041004 Eed:240112 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0125041004Tc | 28908 | 1 | direct_match |
| 5 | 2024-01-16 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240112 CO Entry Descr:P Sec:CCD Trace#:091408595818333 Eed:240116 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0165818333Tc | 28908 | 2 | direct_match |
| 6 | 2024-01-17 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240116 CO Entry Descr:P Sec:CCD Trace#:091408596470801 Eed:240117 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0176470801Tc | 28908 | 1 | direct_match |
| 7 | 2024-01-18 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240117 CO Entry Descr:P Sec:CCD Trace#:091408598110084 Eed:240118 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0188110084Tc | 28908 | 1 | direct_match |
| 8 | 2024-01-19 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240118 CO Entry Descr:P Sec:CCD Trace#:091408590497782 Eed:240119 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0190497782Tc | 28908 | 1 | direct_match |
| 9 | 2024-01-22 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240119 CO Entry Descr:P Sec:CCD Trace#:091408596804408 Eed:240122 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0226804408Tc | 28908 | 1 | direct_match |
| 10 | 2024-01-23 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240122 CO Entry Descr:P Sec:CCD Trace#:091408595361410 Eed:240123 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0235361410Tc | 28908 | 1 | direct_match |
| 11 | 2024-01-24 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240123 CO Entry Descr:P Sec:CCD Trace#:091408592152465 Eed:240124 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0242152465Tc | 28908 | 1 | direct_match |
| 12 | 2024-01-25 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240124 CO Entry Descr:P Sec:CCD Trace#:091408599778338 Eed:240125 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0259778338Tc | 28908 | 1 | direct_match |
| 13 | 2024-01-26 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240125 CO Entry Descr:P Sec:CCD Trace#:091408599019451 Eed:240126 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0269019451Tc | 28908 | 1 | direct_match |
| 14 | 2024-01-29 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240126 CO Entry Descr:P Sec:CCD Trace#:091408592652024 Eed:240129 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0292652024Tc | 28908 | 1 | direct_match |
| 15 | 2024-01-30 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240129 CO Entry Descr:P Sec:CCD Trace#:091408595452413 Eed:240130 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0305452413Tc | 28908 | 1 | direct_match |
| 16 | 2024-01-31 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240130 CO Entry Descr:P Sec:CCD Trace#:091408596235979 Eed:240131 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0316235979Tc | 28908 | 1 | direct_match |
| 17 | 2024-02-01 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240131 CO Entry Descr:P Sec:CCD Trace#:091408596731984 Eed:240201 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0326731984Tc | 28908 | 1 | direct_match |
| 18 | 2024-02-02 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240201 CO Entry Descr:P Sec:CCD Trace#:091408590212362 Eed:240202 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0330212362Tc | 28908 | 1 | direct_match |
| 19 | 2024-02-05 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240202 CO Entry Descr:P Sec:CCD Trace#:091408597094248 Eed:240205 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0367094248Tc | 28908 | 1 | direct_match |
| 20 | 2024-02-06 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240205 CO Entry Descr:P Sec:CCD Trace#:091408590213067 Eed:240206 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0370213067Tc | 28908 | 1 | direct_match |
| 21 | 2024-02-07 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240206 CO Entry Descr:P Sec:CCD Trace#:091408591153913 Eed:240207 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0381153913Tc | 28908 | 1 | direct_match |
| 22 | 2024-02-08 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240207 CO Entry Descr:P Sec:CCD Trace#:091408591175462 Eed:240208 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0391175462Tc | 28908 | 1 | direct_match |
| 23 | 2024-02-09 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240208 CO Entry Descr:P Sec:CCD Trace#:091408590693661 Eed:240209 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0400693661Tc | 28908 | 1 | direct_match |
| 24 | 2024-02-12 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240209 CO Entry Descr:P Sec:CCD Trace#:091408596797665 Eed:240212 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0436797665Tc | 28908 | 1 | direct_match |
| 25 | 2024-02-13 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240212 CO Entry Descr:P Sec:CCD Trace#:091408597526797 Eed:240213 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0447526797Tc | 28908 | 1 | direct_match |
| 26 | 2024-02-14 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240213 CO Entry Descr:P Sec:CCD Trace#:091408599018031 Eed:240214 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0459018031Tc | 28908 | 1 | direct_match |
| 27 | 2024-02-15 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240214 CO Entry Descr:P Sec:CCD Trace#:091408597080697 Eed:240215 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0467080697Tc | 28908 | 1 | direct_match |
| 28 | 2024-02-16 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240215 CO Entry Descr:P Sec:CCD Trace#:091408597586344 Eed:240216 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0477586344Tc | 28908 | 1 | direct_match |
| 29 | 2024-02-20 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240216 CO Entry Descr:P Sec:CCD Trace#:091408594643508 Eed:240220 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0514643508Tc | 28908 | 2 | direct_match |
| 30 | 2024-02-21 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240220 CO Entry Descr:P Sec:CCD Trace#:091408599250411 Eed:240221 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0529250411Tc | 28908 | 1 | direct_match |
| 31 | 2024-02-22 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240221 CO Entry Descr:P Sec:CCD Trace#:091408590227633 Eed:240222 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0530227633Tc | 28908 | 1 | direct_match |
| 32 | 2024-02-23 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240222 CO Entry Descr:P Sec:CCD Trace#:091408592747696 Eed:240223 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0542747696Tc | 28908 | 1 | direct_match |
| 33 | 2024-02-26 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240223 CO Entry Descr:P Sec:CCD Trace#:091408598072322 Eed:240226 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0578072322Tc | 28908 | 1 | direct_match |
| 34 | 2024-02-27 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240226 CO Entry Descr:P Sec:CCD Trace#:091408596135268 Eed:240227 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0586135268Tc | 28908 | 1 | direct_match |
| 35 | 2024-02-28 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240227 CO Entry Descr:P Sec:CCD Trace#:091408594873353 Eed:240228 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0594873353Tc | 28908 | 1 | direct_match |
| 36 | 2024-02-29 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240228 CO Entry Descr:P Sec:CCD Trace#:091408597568769 Eed:240229 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0607568769Tc | 28908 | 1 | direct_match |
| 37 | 2024-03-01 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240229 CO Entry Descr:P Sec:CCD Trace#:091408598483297 Eed:240301 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0618483297Tc | 28908 | 1 | direct_match |
| 38 | 2024-03-04 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240301 CO Entry Descr:P Sec:CCD Trace#:091408593676422 Eed:240304 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0643676422Tc | 28908 | 1 | direct_match |
| 39 | 2024-03-05 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240304 CO Entry Descr:P Sec:CCD Trace#:091408597340800 Eed:240305 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0657340800Tc | 28908 | 1 | direct_match |
| 40 | 2024-03-06 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240305 CO Entry Descr:P Sec:CCD Trace#:091408595494718 Eed:240306 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0665494718Tc | 28908 | 1 | direct_match |
| 41 | 2024-03-07 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240306 CO Entry Descr:P Sec:CCD Trace#:091408598881299 Eed:240307 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0678881299Tc | 28908 | 1 | direct_match |
| 42 | 2024-03-08 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240307 CO Entry Descr:P Sec:CCD Trace#:091408594871628 Eed:240308 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0684871628Tc | 28908 | 1 | direct_match |
| 43 | 2024-03-11 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240308 CO Entry Descr:P Sec:CCD Trace#:091408591445114 Eed:240311 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0711445114Tc | 28908 | 1 | direct_match |
| 44 | 2024-03-12 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240311 CO Entry Descr:P Sec:CCD Trace#:091408592871096 Eed:240312 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0722871096Tc | 28908 | 1 | direct_match |
| 45 | 2024-03-13 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240312 CO Entry Descr:P Sec:CCD Trace#:091408594035856 Eed:240313 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0734035856Tc | 28908 | 1 | direct_match |
| 46 | 2024-03-14 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240313 CO Entry Descr:P Sec:CCD Trace#:091408596322094 Eed:240314 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0746322094Tc | 28908 | 1 | direct_match |
| 47 | 2024-03-15 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240314 CO Entry Descr:P Sec:CCD Trace#:091408598205127 Eed:240315 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0758205127Tc | 28908 | 1 | direct_match |
| 48 | 2024-03-18 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240315 CO Entry Descr:P Sec:CCD Trace#:091408592909600 Eed:240318 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0782909600Tc | 28908 | 1 | direct_match |
| 49 | 2024-03-19 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240318 CO Entry Descr:P Sec:CCD Trace#:091408593854912 Eed:240319 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0793854912Tc | 28908 | 1 | direct_match |
| 50 | 2024-03-20 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240319 CO Entry Descr:P Sec:CCD Trace#:091408595439993 Eed:240320 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0805439993Tc | 28908 | 1 | direct_match |
| 51 | 2024-03-21 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240320 CO Entry Descr:P Sec:CCD Trace#:091408596721670 Eed:240321 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0816721670Tc | 28908 | 1 | direct_match |
| 52 | 2024-03-22 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240321 CO Entry Descr:P Sec:CCD Trace#:091408598728137 Eed:240322 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0828728137Tc | 28908 | 1 | direct_match |
| 53 | 2024-03-25 | $-286.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240322 CO Entry Descr:P Sec:CCD Trace#:091408593413315 Eed:240325 Ind ID: Ind Name:Don Poli Meat M S01549 Trn: 0853413315Tc | 28908 | 1 | direct_match |
| Total | $-14,872.00 | 53 transactions | ||||