Funding Details

ID: 117810

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-25
Amount Funded
$1,256.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24
Created At
2026-01-30 17:21:31
Modified At
2026-01-30 17:21:31
Occurrence Count
1 times
Analytics Sources
421878
Account Information
Account Name
Robert Earl Breneman
Account ID
001Nt00000GPYZyIAP
Industry
Automotive Repair
Location
Ada, OK
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-09-25
Last Payment
2025-09-30
Transaction Count
4
Transaction Amount
$-800.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-09-25 $-200.00 P Fratello Capital 421878 1 direct_match
2 2025-09-25 $1,256.85 DC Fratello Capital 421878 1 funding_deposit
3 2025-09-26 $-200.00 P Fratello Capital 421878 1 direct_match
4 2025-09-29 $-200.00 P FRATELLO CAPITAL 421878 1 direct_match
5 2025-09-30 $-200.00 Р FRATELLO CAPITAL 421878 1 direct_match
6 2025-10-01 $200.00 Transfer from x3351 to x3764 479406 1 direct_match
Total $-800.00 6 transactions