Funding Details
ID: 117469
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $4,013.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:33
- Modified At
- 2026-01-30 17:20:33
- Occurrence Count
- 1 times
- Analytics Sources
- 327131
Account Information
- Account Name
- Cranes Landing LLC
- Account ID
001Nt00000GKh9GIAT- Industry
- Restaurant
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-09
- Transaction Count
- 11
- Transaction Amount
- $-5,050.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $4,013.95 | Fratello Capital DC 250424 Cranes Landing | 327131 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250425 Cranes Landing | 327131 | 1 | direct_match |
| 3 | 2025-04-28 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250425 Cranes Landing | 327131 | 1 | direct_match |
| 4 | 2025-04-29 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250428 Cranes Landing | 327131 | 1 | direct_match |
| 5 | 2025-04-30 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250429 Cranes Landing | 327131 | 1 | direct_match |
| 6 | 2025-05-01 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250430 Cranes Landing | 327131 | 1 | direct_match |
| 7 | 2025-05-02 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250501 Cranes Landing | 327131 | 1 | direct_match |
| 8 | 2025-05-05 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250502 Cranes Landing | 327131 | 1 | direct_match |
| 9 | 2025-05-06 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250505 Cranes Landing | 327131 | 1 | direct_match |
| 10 | 2025-05-07 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250506 Cranes Landing | 327131 | 1 | direct_match |
| 11 | 2025-05-08 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250507 Cranes Landing | 327131 | 1 | direct_match |
| 12 | 2025-05-09 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250508 Cranes Landing | 327131 | 1 | direct_match |
| Total | $-5,050.00 | 12 transactions | ||||