Funding Details
ID: 116592
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $6,703.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116591
Renewal detected: New funding on 2025-05-06 occurred 1 days after previous funding's last payment on 2025-05-05 - Created At
- 2026-01-30 17:18:02
- Modified At
- 2026-01-30 17:18:02
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $799.00
- Actual Payment
- $799.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-12
- Transaction Count
- 5
- Transaction Amount
- $-3,995.00
- 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 | 2025-05-06 | $-799.00 | ACH WITHDRAWAL Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 2 | 2025-05-06 | $6,703.95 | ACH DEPOSIT Fratello Capital DC DNC CATERING IN | 256313 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-799.00 | ACH WITHDRAWAL Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 4 | 2025-05-08 | $-799.00 | ACH WITHDRAWAL Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 5 | 2025-05-09 | $-799.00 | ACH WITHDRAWAL Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| 6 | 2025-05-12 | $-799.00 | ACH WITHDRAWAL Fratello Capital P DNC CATERING IN | 256313 | 1 | direct_match |
| Total | $-3,995.00 | 6 transactions | ||||