Funding Details
ID: 106951
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $2,714.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 1 days after previous funding's last payment on 2024-09-19 - 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)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-26
- Transaction Count
- 10
- Transaction Amount
- $-2,080.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240919 Sei Bella LLC | 164263 | 1 | direct_match |
| 2 | 2024-09-20 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 3 | 2024-09-20 | $2,714.75 | Fratello Capital DC 240919 Sei Bella LLC | 164263 | 1 | funding_deposit |
| 4 | 2024-09-23 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240920 Sei Bella LLC | 164263 | 1 | direct_match |
| 5 | 2024-09-23 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 6 | 2024-09-24 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240923 Sei Bella LLC | 164263 | 1 | direct_match |
| 7 | 2024-09-24 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 8 | 2024-09-25 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240924 Sei Bella LLC | 164263 | 1 | direct_match |
| 9 | 2024-09-25 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 10 | 2024-09-26 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240925 Sei Bella LLC | 164263 | 1 | direct_match |
| 11 | 2024-09-26 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| Total | $-2,080.00 | 11 transactions | ||||