Funding Details

ID: 110317

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-03
Amount Funded
$2,197.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-03
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
2025-09-03
Last Payment
2025-09-09
Transaction Count
5
Transaction Amount
$-2,750.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $-550.00 Electronic Withdrawal To Fratello Capital REF=252460023056000N00 1881146459P 478697 1 direct_match
2 2025-09-03 $2,197.30 Electronic Deposit From Fratello Capital REF=252460023056120N00 1881146459DC 478697 1 funding_deposit
3 2025-09-04 $-550.00 Electronic Withdrawal To Fratello Capital REF=252460168623240N00 1881146459P 478697 1 direct_match
4 2025-09-05 $-550.00 Electronic Withdrawal To Fratello Capital REF=252470213161960N00 1881146459P 478697 1 direct_match
5 2025-09-08 $-550.00 Electronic Withdrawal To Fratello Capital REF=252480123917130N00 1881146459P 478697 1 direct_match
6 2025-09-09 $-550.00 Electronic Withdrawal To Fratello Capital REF=252510212531010N00 1881146459P 478697 1 direct_match
Total $-2,750.00 6 transactions