Funding Details
ID: 117470
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $3,798.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117469
Renewal detected: New funding on 2025-05-12 occurred 3 days after previous funding's last payment on 2025-05-09 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-15
- Transaction Count
- 4
- Transaction Amount
- $-1,996.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250509 Cranes Landing | 327131 | 1 | direct_match |
| 2 | 2025-05-12 | $3,798.95 | Fratello Capital DC 250509 Cranes Landing | 327131 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250512 Cranes Landing | 327131 | 1 | direct_match |
| 4 | 2025-05-14 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250513 Cranes Landing | 327131 | 1 | direct_match |
| 5 | 2025-05-15 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250514 Cranes Landing | 327131 | 1 | direct_match |
| Total | $-1,996.00 | 5 transactions | ||||