Funding Details
ID: 106948
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $1,707.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-30 16:48:35
- Modified At
- 2026-01-30 16:48:35
- Occurrence Count
- 1 times
- Analytics Sources
- 164263
Account Information
- Account Name
- Sei Bella LLC
- Account ID
001Nt00000D6kyMIAR- Industry
- Health Spa
- Location
- Auburn, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-31
- Transaction Count
- 85
- Transaction Amount
- $-19,773.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241010 Sei Bella LLC | 164263 | 1 | direct_match |
| 2 | 2024-10-11 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 3 | 2024-10-11 | $1,707.75 | Fratello Capital DC 241010 Sei Bella LLC | 164263 | 1 | funding_deposit |
| 4 | 2024-10-15 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241011 Sei Bella LLC | 164263 | 2 | direct_match |
| 5 | 2024-10-15 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 2 | direct_match |
| 6 | 2024-10-16 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241015 Sei Bella LLC | 164263 | 1 | direct_match |
| 7 | 2024-10-16 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 8 | 2024-10-17 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241016 Sei Bella LLC | 164263 | 1 | direct_match |
| 9 | 2024-10-17 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 10 | 2024-10-18 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241017 Sei Bella LLC | 164263 | 1 | direct_match |
| 11 | 2024-10-18 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 12 | 2024-10-21 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241018 Sei Bella LLC | 164263 | 1 | direct_match |
| 13 | 2024-10-21 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 14 | 2024-10-22 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241021 Sei Bella LLC | 164263 | 1 | direct_match |
| 15 | 2024-10-22 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 16 | 2024-10-23 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241022 Sei Bella LLC | 164263 | 1 | direct_match |
| 17 | 2024-10-23 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 18 | 2024-10-24 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241023 Sei Bella LLC | 164263 | 1 | direct_match |
| 19 | 2024-10-24 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 20 | 2024-10-25 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241024 Sei Bella LLC | 164263 | 1 | direct_match |
| 21 | 2024-10-25 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 22 | 2024-10-28 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241025 Sei Bella LLC | 164263 | 1 | direct_match |
| 23 | 2024-10-28 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 24 | 2024-10-29 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241028 Sei Bella LLC | 164263 | 1 | direct_match |
| 25 | 2024-10-29 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 26 | 2024-10-30 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241029 Sei Bella LLC | 164263 | 1 | direct_match |
| 27 | 2024-10-30 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 28 | 2024-10-31 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241030 Sei Bella LLC | 164263 | 1 | direct_match |
| 29 | 2024-10-31 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 30 | 2024-11-01 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241031 Sei Bella LLC | 164263 | 1 | direct_match |
| 31 | 2024-11-01 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 32 | 2024-11-04 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241101 Sei Bella LLC | 164263 | 1 | direct_match |
| 33 | 2024-11-04 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 34 | 2024-11-05 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241104 Sei Bella LLC | 164263 | 1 | direct_match |
| 35 | 2024-11-05 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 36 | 2024-11-06 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241105 Sei Bella LLC | 164263 | 1 | direct_match |
| 37 | 2024-11-06 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 38 | 2024-11-07 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241106 Sei Bella LLC | 164263 | 1 | direct_match |
| 39 | 2024-11-07 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 40 | 2024-11-08 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241107 Sei Bella LLC | 164263 | 1 | direct_match |
| 41 | 2024-11-08 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 42 | 2024-11-12 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241108 Sei Bella LLC | 164263 | 2 | direct_match |
| 43 | 2024-11-12 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 2 | direct_match |
| 44 | 2024-11-13 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241112 Sei Bella LLC | 164263 | 1 | direct_match |
| 45 | 2024-11-13 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 46 | 2024-11-14 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241113 Sei Bella LLC | 164263 | 1 | direct_match |
| 47 | 2024-11-14 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 48 | 2024-11-15 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241114 Sei Bella LLC | 164263 | 1 | direct_match |
| 49 | 2024-11-15 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 50 | 2024-11-18 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241115 Sei Bella LLC | 164263 | 1 | direct_match |
| 51 | 2024-11-18 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 52 | 2024-11-19 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241118 Sei Bella LLC | 164263 | 1 | direct_match |
| 53 | 2024-11-19 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 54 | 2024-11-20 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241119 Sei Bella LLC | 164263 | 1 | direct_match |
| 55 | 2024-11-20 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 56 | 2024-11-21 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241120 Sei Bella LLC | 164263 | 1 | direct_match |
| 57 | 2024-11-21 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 58 | 2024-11-22 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241121 Sei Bella LLC | 164263 | 1 | direct_match |
| 59 | 2024-11-22 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 60 | 2024-11-25 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241122 Sei Bella LLC | 164263 | 1 | direct_match |
| 61 | 2024-11-25 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 62 | 2024-11-26 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241125 Sei Bella LLC | 164263 | 1 | direct_match |
| 63 | 2024-11-26 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 64 | 2024-11-27 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241126 Sei Bella LLC | 164263 | 1 | direct_match |
| 65 | 2024-11-29 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241127 Sei Bella LLC | 164263 | 2 | direct_match |
| 66 | 2024-12-02 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241129 Sei Bella LLC | 164263 | 1 | direct_match |
| 67 | 2024-12-03 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241202 Sei Bella LLC | 164263 | 1 | direct_match |
| 68 | 2024-12-04 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241203 Sei Bella LLC | 164263 | 1 | direct_match |
| 69 | 2024-12-05 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241204 Sei Bella LLC | 164263 | 1 | direct_match |
| 70 | 2024-12-06 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241205 Sei Bella LLC | 164263 | 1 | direct_match |
| 71 | 2024-12-09 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241206 Sei Bella LLC | 164263 | 1 | direct_match |
| 72 | 2024-12-10 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241209 Sei Bella LLC | 164263 | 1 | direct_match |
| 73 | 2024-12-11 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241210 Sei Bella LLC | 164263 | 1 | direct_match |
| 74 | 2024-12-12 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241211 Sei Bella LLC | 164263 | 1 | direct_match |
| 75 | 2024-12-13 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241212 Sei Bella LLC | 164263 | 1 | direct_match |
| 76 | 2024-12-16 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241213 Sei Bella LLC | 164263 | 1 | direct_match |
| 77 | 2024-12-17 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241216 Sei Bella LLC | 164263 | 1 | direct_match |
| 78 | 2024-12-18 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241217 Sei Bella LLC | 164263 | 1 | direct_match |
| 79 | 2024-12-19 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241218 Sei Bella LLC | 164263 | 1 | direct_match |
| 80 | 2024-12-20 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241219 Sei Bella LLC | 164263 | 1 | direct_match |
| 81 | 2024-12-23 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241220 Sei Bella LLC | 164263 | 1 | direct_match |
| 82 | 2024-12-24 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241223 Sei Bella LLC | 164263 | 1 | direct_match |
| 83 | 2024-12-26 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241224 Sei Bella LLC | 164263 | 2 | direct_match |
| 84 | 2024-12-27 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241226 Sei Bella LLC | 164263 | 1 | direct_match |
| 85 | 2024-12-30 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241227 Sei Bella LLC | 164263 | 1 | direct_match |
| 86 | 2024-12-31 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 241230 Sei Bella LLC | 164263 | 1 | direct_match |
| Total | $-19,773.00 | 86 transactions | ||||