Funding Details

ID: 116593

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-13
Amount Funded
$6,703.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #116592
Renewal detected: New funding on 2025-05-13 occurred 1 days after previous funding's last payment on 2025-05-12
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
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-05-13
Last Payment
2025-05-21
Transaction Count
8
Transaction Amount
$-4,857.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $-799.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
2 2025-05-13 $6,703.95 ACH DEPOSIT Fratello Capital DC DNC CATERING IN 256313 1 funding_deposit
3 2025-05-14 $-799.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
4 2025-05-15 $-799.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
5 2025-05-15 $-60.00 ACH WITHDRAWAL Fratello Capital T DNC CATERING IN 256313 1 direct_match
6 2025-05-16 $-600.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
7 2025-05-19 $-600.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
8 2025-05-20 $-600.00 ACH WITHDRAWAL Fratello Capital P DNC CATERING IN 256313 1 direct_match
9 2025-05-21 $-600.00 DEBIT Fratello Capital P 256313 1 direct_match
Total $-4,857.00 9 transactions