Funding Details
ID: 10903
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $3,497.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #10897
Renewal detected: New funding on 2025-09-08 occurred 6 days after previous funding's last payment on 2025-09-02 - Created At
- 2026-01-28 22:40:43
- Modified At
- 2026-01-30 18:22:18
- Occurrence Count
- 3 times
- Analytics Sources
- 447809
Account Information
- Account Name
- The Art Of Consignment LLC
- Account ID
001Nt00000LF5HtIAL- Industry
- Retail
- Location
- Santa Barbara, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $489.80
- Actual Payment
- $489.80 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-14,943.96
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 4.2729
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $3,497.40 | Fratello Capital DES:DC ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | funding_deposit |
| 2 | 2025-09-09 | $-2,449.00 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 3 | 2025-09-16 | $-1,349.48 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 4 | 2025-09-23 | $-1,349.48 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 5 | 2025-10-07 | $-2,449.00 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 6 | 2025-10-14 | $-2,449.00 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 7 | 2025-10-21 | $-2,449.00 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| 8 | 2025-10-28 | $-2,449.00 | Fratello Capital DES:P ID: INDN:THE ART OF CONS CO ID:1881146459 CCD | 447809 | 3 | direct_match |
| Total | $-14,943.96 | 8 transactions | ||||