Funding Details
ID: 117471
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $3,798.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117470
Renewal detected: New funding on 2025-05-19 occurred 4 days after previous funding's last payment on 2025-05-15 - 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
- 2025-05-19
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-4,052.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250516 Cranes Landing | 327131 | 2 | direct_match |
| 2 | 2025-05-19 | $3,798.95 | Fratello Capital DC 250516 Cranes Landing | 327131 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250519 Cranes Landing | 327131 | 1 | direct_match |
| 4 | 2025-05-21 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250520 Cranes Landing | 327131 | 1 | direct_match |
| 5 | 2025-05-22 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250521 Cranes Landing | 327131 | 1 | direct_match |
| 6 | 2025-05-23 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250522 Cranes Landing | 327131 | 1 | direct_match |
| 7 | 2025-05-27 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250523 Cranes Landing | 327131 | 2 | direct_match |
| 8 | 2025-05-28 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250527 Cranes Landing | 327131 | 1 | direct_match |
| 9 | 2025-05-29 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250528 Cranes Landing | 327131 | 1 | direct_match |
| 10 | 2025-05-30 | $-499.00 | < Business to Business ACH Debit - Fratello Capital P 250529 Cranes Landing | 327131 | 1 | direct_match |
| Total | $-4,052.00 | 10 transactions | ||||