Funding Details
ID: 110315
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $2,001.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 1 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 16:58:59
- Modified At
- 2026-01-30 16:58:59
- Occurrence Count
- 1 times
- Analytics Sources
- 478697
Account Information
- Account Name
- Asna Corporation
- Account ID
001Nt00000EEqoHIAT- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-11-28
- Transaction Count
- 49
- Transaction Amount
- $-26,950.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252590195203420N00 1881146459P | 478697 | 1 | direct_match |
| 2 | 2025-09-17 | $2,001.30 | Electronic Deposit From Fratello Capital REF=252590195203520N00 1881146459DC | 478697 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252600137335350N00 1881146459P | 478697 | 1 | direct_match |
| 4 | 2025-09-19 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252620066236730N00 1881146459P | 478697 | 1 | direct_match |
| 5 | 2025-09-22 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252620151909300N00 1881146459P | 478697 | 1 | direct_match |
| 6 | 2025-09-23 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252650222924740N00 1881146459P | 478697 | 1 | direct_match |
| 7 | 2025-09-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252660148551030N00 1881146459P | 478697 | 1 | direct_match |
| 8 | 2025-09-25 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252670182204740N00 1881146459P | 478697 | 1 | direct_match |
| 9 | 2025-09-26 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252680199256380N00 1881146459P | 478697 | 1 | direct_match |
| 10 | 2025-09-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252720053897850N00 1881146459P | 478697 | 1 | direct_match |
| 11 | 2025-09-30 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252720215764800N00 1881146459P | 478697 | 1 | direct_match |
| 12 | 2025-10-01 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252730149489850N00 1881146459P | 478697 | 1 | direct_match |
| 13 | 2025-10-02 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252750051867360N00 1881146459P | 478697 | 1 | direct_match |
| 14 | 2025-10-03 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252750165650030N00 1881146459P | 478697 | 1 | direct_match |
| 15 | 2025-10-06 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252790026419540N00 1881146459P | 478697 | 1 | direct_match |
| 16 | 2025-10-07 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252790192290960N00 1881146459P | 478697 | 1 | direct_match |
| 17 | 2025-10-08 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252800111715400N00 1881146459P | 478697 | 1 | direct_match |
| 18 | 2025-10-09 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252810144399110N00 1881146459P | 478697 | 1 | direct_match |
| 19 | 2025-10-10 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252830085215790N00 1881146459P | 478697 | 1 | direct_match |
| 20 | 2025-10-14 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252870005655750N00 1881146459P | 478697 | 2 | direct_match |
| 21 | 2025-10-15 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252880060135120N00 1881146459P | 478697 | 1 | direct_match |
| 22 | 2025-10-16 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252880194824380N00 1881146459P | 478697 | 1 | direct_match |
| 23 | 2025-10-17 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252900048582740N00 1881146459P | 478697 | 1 | direct_match |
| 24 | 2025-10-20 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252900135742460N00 1881146459P | 478697 | 1 | direct_match |
| 25 | 2025-10-21 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252930211270380N00 1881146459P | 478697 | 1 | direct_match |
| 26 | 2025-10-22 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252940131114490N00 1881146459P | 478697 | 1 | direct_match |
| 27 | 2025-10-23 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252950164190190N00 1881146459P | 478697 | 1 | direct_match |
| 28 | 2025-10-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252960173594050N00 1881146459P | 478697 | 1 | direct_match |
| 29 | 2025-10-27 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252970182923010N00 1881146459P | 478697 | 1 | direct_match |
| 30 | 2025-10-28 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253000160164200N00 1881146459P | 478697 | 1 | direct_match |
| 31 | 2025-10-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253020007025290N00 1881146459P | 478697 | 1 | direct_match |
| 32 | 2025-10-30 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253020142639390N00 1881146459P | 478697 | 1 | direct_match |
| 33 | 2025-10-31 | $-550.00 | Mobile Banking Transfer To Account 153569275735 | 478697 | 1 | direct_match |
| 34 | 2025-11-03 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253070035631060N00 1881146459P | 478697 | 1 | direct_match |
| 35 | 2025-11-04 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253070208135530N00 1881146459P | 478697 | 1 | direct_match |
| 36 | 2025-11-05 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253080174066150N00 1881146459P | 478697 | 1 | direct_match |
| 37 | 2025-11-06 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253090130286580N00 1881146459P | 478697 | 1 | direct_match |
| 38 | 2025-11-07 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253100150902010N00 1881146459P | 478697 | 1 | direct_match |
| 39 | 2025-11-10 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253110161089060N00 1881146459P | 478697 | 1 | direct_match |
| 40 | 2025-11-12 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253140223496550N00 1881146459P | 478697 | 2 | direct_match |
| 41 | 2025-11-13 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253160244919450N00 1881146459P | 478697 | 1 | direct_match |
| 42 | 2025-11-14 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253180099979440N00 1881146459P | 478697 | 1 | direct_match |
| 43 | 2025-11-18 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253210187116630N00 1881146459P | 478697 | 1 | direct_match |
| 44 | 2025-11-19 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253220102086860N00 1881146459P | 478697 | 1 | direct_match |
| 45 | 2025-11-20 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253230141111220N00 1881146459P | 478697 | 1 | direct_match |
| 46 | 2025-11-21 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253240158611070N00 1881146459P | 478697 | 1 | direct_match |
| 47 | 2025-11-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253250185354570N00 1881146459P | 478697 | 1 | direct_match |
| 48 | 2025-11-25 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253280200758900N00 1881146459P | 478697 | 1 | direct_match |
| 49 | 2025-11-26 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253290147109910N00 1881146459P | 478697 | 1 | direct_match |
| 50 | 2025-11-28 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253300178980810N00 1881146459P | 478697 | 2 | direct_match |
| Total | $-26,950.00 | 50 transactions | ||||