Funding Details
ID: 106954
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $2,837.13
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:36
- Modified At
- 2026-01-30 16:48:36
- 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-12
- Transaction Count
- 8
- Transaction Amount
- $-1,664.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $2,837.13 | Fratello Capital DC 240905 Sei Bella LLC | 164263 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240906 Sei Bella LLC | 164263 | 1 | direct_match |
| 3 | 2024-09-09 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 4 | 2024-09-10 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240909 Sei Bella LLC | 164263 | 1 | direct_match |
| 5 | 2024-09-10 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 6 | 2024-09-11 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240910 Sei Bella LLC | 164263 | 1 | direct_match |
| 7 | 2024-09-11 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| 8 | 2024-09-12 | $-299.00 | < Business to Business ACH Debit - Fratello Capital P 240911 Sei Bella LLC | 164263 | 1 | direct_match |
| 9 | 2024-09-12 | $-117.00 | Payment to FRATELLO CAPITAL | 164263 | 1 | direct_match |
| Total | $-1,664.00 | 9 transactions | ||||