Funding Details
ID: 115930
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $3,281.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - 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
- 2024-11-08
- Last Payment
- 2024-11-15
- Transaction Count
- 10
- Transaction Amount
- $-2,335.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241107 Nelsons Burger | 152948 | 1 | direct_match |
| 2 | 2024-11-08 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 3 | 2024-11-08 | $3,281.70 | Fratello Capital DC 241108 Nelsons Burger | 152948 | 1 | funding_deposit |
| 4 | 2024-11-12 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241108 Nelsons Burger | 152948 | 2 | direct_match |
| 5 | 2024-11-12 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 2 | direct_match |
| 6 | 2024-11-13 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241112 Nelsons Burger | 152948 | 1 | direct_match |
| 7 | 2024-11-13 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 8 | 2024-11-14 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241113 Nelsons Burger | 152948 | 1 | direct_match |
| 9 | 2024-11-14 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| 10 | 2024-11-15 | $-350.00 | < Business to Business ACH Debit - Fratello Capital P 241114 Nelsons Burger | 152948 | 1 | direct_match |
| 11 | 2024-11-15 | $-117.00 | Payment to FRATELLO CAPITAL | 152948 | 1 | direct_match |
| Total | $-2,335.00 | 11 transactions | ||||