Funding Details
ID: 116589
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $6,798.66
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:01
- Modified At
- 2026-01-30 17:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 256313
Account Information
- Account Name
- DNC Catering Inc
- Account ID
001Nt00000G8aujIAB- Industry
- Catering Halls
- Location
- Bloomingotn, IN
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $799.00
- Actual Payment
- $799.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-18
- Transaction Count
- 5
- Transaction Amount
- $-3,256.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-21
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 | 2025-04-14 | $6,798.66 | 1104 Fratello Capital DC DNC CATERING IN | 256313 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-799.00 | 1105 Fratello Capital P DNC CATERING IN 00015479 0566788 0010-0018 FP264305012513071700 05 L 00136540 | 256313 | 1 | direct_match |
| 3 | 2025-04-15 | $-60.00 | 1105 Fratello Capital T DNC CATERING IN | 256313 | 1 | direct_match |
| 4 | 2025-04-16 | $-799.00 | 1106 Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 5 | 2025-04-17 | $-799.00 | 1107 Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 6 | 2025-04-18 | $-799.00 | 1108 Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| Total | $-3,256.00 | 6 transactions | ||||