Funding Details

ID: 110308

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-09
Amount Funded
$4,578.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 2 days after previous funding's last payment on 2025-07-07
Created At
2026-01-30 16:58:58
Modified At
2026-01-30 16:58:58
Occurrence Count
1 times
Analytics Sources
345593
Account Information
Account Name
Asna Corporation
Account ID
001Nt00000EEqoHIAT
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$550.00
Actual Payment
$550.00 (Daily)
First Payment
2025-07-09
Last Payment
2025-07-15
Transaction Count
5
Transaction Amount
$-2,750.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $-550.00 9 Electronic Withdrawal To Fratello Capital REF=251890125642800N00 1881146459P 345593 1 direct_match
2 2025-07-09 $4,578.80 9 Electronic Deposit From Fratello Capital REF=251890125642920N00 1881146459DC 345593 1 funding_deposit
3 2025-07-10 $-550.00 Electronic Withdrawal To Fratello Capital REF=251900160957540N00 1881146459P 345593 2 direct_match
4 2025-07-11 $-550.00 Electronic Withdrawal To Fratello Capital REF=251910174911410N00 1881146459P 345593 1 direct_match
5 2025-07-14 $-550.00 Electronic Withdrawal To Fratello Capital REF=251920183436140N00 1881146459P 345593 1 direct_match
6 2025-07-15 $-550.00 Electronic Withdrawal To Fratello Capital REF=251960089076400N00 1881146459P 345593 1 direct_match
Total $-2,750.00 6 transactions