Funding Details
ID: 110278
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $5,755.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 6 days after previous funding's last payment on 2025-07-23 - Created At
- 2026-01-30 16:58:53
- Modified At
- 2026-01-30 16:58:53
- Occurrence Count
- 1 times
- Analytics Sources
- 382732
Account Information
- Account Name
- St Besss Kitchen Enterprise LLC
- Account ID
001Nt00000EEiVnIAL- Industry
- Restaurant
- Location
- Sunrise, FL
Payment Details
- Term (Days)
- 2954
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-30
- Transaction Count
- 2
- Transaction Amount
- $-4,459.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $5,755.80 | Fratello Capital DES:DC ID: INDN:ST BESSS KITCHE CO ID:1881146459 CCD | 382732 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-4,399.00 | Fratello Capital DES:P ID: INDN:ST BESSS KITCHE CO ID:1881146459 CCD | 382732 | 1 | direct_match |
| 3 | 2025-07-30 | $-60.00 | Fratello Capital DES:T ID: INDN:ST BESSS KITCHE CO ID:1881146459 CCD | 382732 | 1 | direct_match |
| Total | $-4,459.00 | 3 transactions | ||||