Funding Details
ID: 110310
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $4,726.80
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-01
- Transaction Count
- 5
- Transaction Amount
- $-2,260.00
- 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 | 2025-06-25 | $4,726.80 | Electronic Deposit From Fratello Capital REF=251750109306410N00 1881146459DC | 345593 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=251760148283070N00 1881146459P | 345593 | 1 | direct_match |
| 3 | 2025-06-26 | $-60.00 | Electronic Withdrawal To Fratello Capital REF=251760148283050N00 1881146459T | 345593 | 1 | direct_match |
| 4 | 2025-06-27 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=251780008685230N00 1881146459P | 345593 | 1 | direct_match |
| 5 | 2025-06-30 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=251780097007190N00 1881146459P | 345593 | 1 | direct_match |
| 6 | 2025-07-01 | $-550.00 | 1 Electronic Withdrawal To Fratello Capital REF=251810182400180N00 1881146459P | 345593 | 1 | direct_match |
| Total | $-2,260.00 | 6 transactions | ||||