Funding Details
ID: 113997
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $3,207.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 3 days after previous funding's last payment on 2024-12-13 - Created At
- 2026-01-30 17:10:07
- Modified At
- 2026-01-30 17:10:07
- Occurrence Count
- 1 times
- Analytics Sources
- 178494
Account Information
- Account Name
- AS Crepes LLC
- Account ID
001Nt00000FL6Y1IAL- Industry
- Quick Service Restaurant
- Location
- Eugene, OR
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-4,698.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 2 | 2024-12-16 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 3 | 2024-12-16 | $3,207.80 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241213 CO Entry Descr:DC Sec:CCD Trace#:091408591425122 Eed:241216 Ind ID: Ind Name:As Crepes LLC / S01549.1 Trn: 3511425122Tc | 178494 | 1 | funding_deposit |
| 4 | 2024-12-17 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 5 | 2024-12-17 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 6 | 2024-12-18 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 7 | 2024-12-18 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 8 | 2024-12-19 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 9 | 2024-12-19 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 10 | 2024-12-20 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 11 | 2024-12-20 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 12 | 2024-12-23 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 13 | 2024-12-23 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 14 | 2024-12-24 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 15 | 2024-12-24 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 16 | 2024-12-26 | $-377.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 17 | 2024-12-26 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 2 | direct_match |
| 18 | 2024-12-27 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241226 CO Entry Descr:P Sec:CCD Trace#:091408594165569 Eed:241227 Ind ID: Ind Name:As Crepes LLC / S01549 Trn: 3624165569Tc | 178494 | 1 | direct_match |
| 19 | 2024-12-27 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 20 | 2024-12-30 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241227 CO Entry Descr:P Sec:CCD Trace#:091408592269622 Eed:241230 Ind ID: Ind Name:As Crepes LLC / S01549 Trn: 3652269622Tc | 178494 | 1 | direct_match |
| 21 | 2024-12-30 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| 22 | 2024-12-31 | $-150.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241230 CO Entry Descr:P Sec:CCD Trace#:091408598858030 Eed:241231 Ind ID: Ind Name:As Crepes LLC / S01549 Trn: 3668858030Tc | 178494 | 1 | direct_match |
| 23 | 2024-12-31 | $-112.00 | Payment to FRATELLO CAPITAL | 178494 | 1 | direct_match |
| Total | $-4,698.00 | 23 transactions | ||||