Funding Details

ID: 117472

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-06-02
Amount Funded
$3,798.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #117471
Renewal detected: New funding on 2025-06-02 occurred 3 days after previous funding's last payment on 2025-05-30
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
2025-06-02
Last Payment
2025-06-06
Transaction Count
5
Transaction Amount
$-2,495.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250530 Cranes Landing 327131 2 direct_match
2 2025-06-02 $3,798.95 Fratello Capital DC 250530 Cranes Landing 327131 1 funding_deposit
3 2025-06-03 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250602 Cranes Landing 327131 1 direct_match
4 2025-06-04 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250603 Cranes Landing 327131 1 direct_match
5 2025-06-05 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250604 Cranes Landing 327131 1 direct_match
6 2025-06-06 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250605 Cranes Landing 327131 1 direct_match
Total $-2,495.00 6 transactions