Funding Details
ID: 115929
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $3,281.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 3 days after previous funding's last payment on 2024-11-15 - Created At
- 2026-01-30 17:16:07
- Modified At
- 2026-01-30 17:16:07
- Occurrence Count
- 1 times
- Analytics Sources
- 152948
Account Information
- Account Name
- Nelsons Burger Bar LLC
- Account ID
001Nt00000G34sIIAR- Industry
- Restaurant
- Location
- Tallahassee, FL
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-13
- Transaction Count
- 56
- Transaction Amount
- $-12,320.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-16
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241115 Nelsons Burger | 152948 | 1 | direct_match |
| 2 | 2024-11-18 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 3 | 2024-11-18 | $3,281.70 | Fratello Capital DC 241115 Nelsons Burger | 152948 | 1 | funding_deposit |
| 4 | 2024-11-19 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241118 Nelsons Burger | 152948 | 1 | direct_match |
| 5 | 2024-11-19 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 6 | 2024-11-20 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 7 | 2024-11-21 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 8 | 2024-11-22 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 9 | 2024-11-25 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 10 | 2024-11-26 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 11 | 2024-11-27 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241126 Nelsons Burger | 152948 | 1 | direct_match |
| 12 | 2024-11-27 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 13 | 2024-11-29 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241127 Nelsons Burger | 152948 | 1 | direct_match |
| 14 | 2024-11-29 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 15 | 2024-12-02 | $-350.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL P 241129 NELSONS BURGER | 152948 | 1 | direct_match |
| 16 | 2024-12-02 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 17 | 2024-12-03 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241202 Nelsons Burger | 177696 | 1 | direct_match |
| 18 | 2024-12-03 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 19 | 2024-12-04 | $-350.00 | ΤΟ BUSINESS ACH BUSINESS FRATELLO CAPITAL P 241203 NELSONS BURGER | 152948 | 1 | direct_match |
| 20 | 2024-12-04 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 21 | 2024-12-05 | $-350.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL P 241204 NELSONS BURGER | 152948 | 1 | direct_match |
| 22 | 2024-12-05 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 23 | 2024-12-05 | $-60.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL T 241204 NELSONS BURGER | 152948 | 2 | direct_match |
| 24 | 2024-12-06 | $-350.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL P 241205 NELSONS BURGER | 152948 | 1 | direct_match |
| 25 | 2024-12-06 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 26 | 2024-12-09 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241206 Nelsons Burger | 177696 | 1 | direct_match |
| 27 | 2024-12-09 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 28 | 2024-12-10 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241209 Nelsons Burger | 177696 | 1 | direct_match |
| 29 | 2024-12-10 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 30 | 2024-12-11 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241210 Nelsons Burger | 177696 | 1 | direct_match |
| 31 | 2024-12-11 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 32 | 2024-12-12 | $-350.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL P 241211 NELSONS BURGER | 152948 | 1 | direct_match |
| 33 | 2024-12-12 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 34 | 2024-12-13 | $-350.00 | BUSINESS ΤΟ BUSINESS ACH FRATELLO CAPITAL P 241212 | 152948 | 1 | direct_match |
| 35 | 2024-12-13 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 36 | 2024-12-16 | $-350.00 | 4832 Check | 177696 | 1 | direct_match |
| 37 | 2024-12-16 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 38 | 2024-12-17 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241216 Nelsons Burger | 177696 | 1 | direct_match |
| 39 | 2024-12-17 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 40 | 2024-12-18 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241217 Nelsons Burger | 177696 | 1 | direct_match |
| 41 | 2024-12-18 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 42 | 2024-12-19 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241218 Nelsons Burger | 177696 | 1 | direct_match |
| 43 | 2024-12-19 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 44 | 2024-12-20 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241219 Nelsons Burger | 177696 | 1 | direct_match |
| 45 | 2024-12-20 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 46 | 2024-12-23 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241220 Nelsons Burger | 177696 | 1 | direct_match |
| 47 | 2024-12-23 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 48 | 2024-12-24 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241223 Nelsons Burger | 177696 | 1 | direct_match |
| 49 | 2024-12-24 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 50 | 2024-12-26 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241224 Nelsons Burger | 177696 | 1 | direct_match |
| 51 | 2024-12-26 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 52 | 2024-12-27 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241226 Nelsons Burger | 177696 | 1 | direct_match |
| 53 | 2024-12-27 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 54 | 2024-12-30 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241227 Nelsons Burger | 177696 | 1 | direct_match |
| 55 | 2024-12-30 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| 56 | 2024-12-31 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241230 Nelsons Burger | 177696 | 1 | direct_match |
| 57 | 2024-12-31 | $-117.00 | Payment to FRATELLO CAPITAL | 177696 | 1 | direct_match |
| Total | $-12,320.00 | 57 transactions | ||||