Funding Details
ID: 110311
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $2,666.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 16:58:58
- Modified At
- 2026-01-30 16:58:58
- Occurrence Count
- 1 times
- Analytics Sources
- 420347
Account Information
- Account Name
- Asna Corporation
- Account ID
001Nt00000EEqoHIAT- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-21
- Transaction Count
- 17
- Transaction Amount
- $-9,350.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-10-22
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252380142465970N00 1881146459P | 420347 | 1 | direct_match |
| 2 | 2025-08-27 | $2,666.30 | Electronic Deposit From Fratello Capital REF=252380142466110N00 1881146459DC | 420347 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252400013317770N00 1881146459P | 420347 | 1 | direct_match |
| 4 | 2025-08-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252400125186180N00 1881146459P | 420347 | 1 | direct_match |
| 5 | 2025-10-01 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 6 | 2025-10-02 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 7 | 2025-10-03 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 8 | 2025-10-06 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 9 | 2025-10-07 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 10 | 2025-10-08 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 11 | 2025-10-09 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 12 | 2025-10-10 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 13 | 2025-10-14 | $-550.00 | Fratello Capital | 420347 | 2 | direct_match |
| 14 | 2025-10-15 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 15 | 2025-10-16 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 16 | 2025-10-17 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 17 | 2025-10-20 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| 18 | 2025-10-21 | $-550.00 | Fratello Capital | 420347 | 1 | direct_match |
| Total | $-9,350.00 | 18 transactions | ||||