Funding Details

ID: 110314

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-06
Amount Funded
$2,666.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #110305
Renewal detected: New funding on 2025-08-06 occurred 1 days after previous funding's last payment on 2025-08-05
Created At
2026-01-30 16:58:59
Modified At
2026-01-30 16:58:59
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
2025-08-06
Last Payment
2025-08-12
Transaction Count
5
Transaction Amount
$-2,750.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $-550.00 Electronic Withdrawal To Fratello Capital REF=252170184023790N00 1881146459P 420347 1 direct_match
2 2025-08-06 $2,666.30 Electronic Deposit From Fratello Capital REF=252170184023940N00 1881146459DC 420347 1 funding_deposit
3 2025-08-07 $-550.00 Electronic Withdrawal To Fratello Capital REF=252180123730700N00 1881146459P 420347 1 direct_match
4 2025-08-08 $-550.00 Electronic Withdrawal To Fratello Capital REF=252190132778970N00 1881146459P 420347 1 direct_match
5 2025-08-11 $-550.00 Electronic Withdrawal To Fratello Capital REF=252200136938240N00 1881146459P 420347 1 direct_match
6 2025-08-12 $-550.00 Electronic Withdrawal To Fratello Capital REF=252230203362680N00 1881146459P 420347 1 direct_match
Total $-2,750.00 6 transactions