Funding Details

ID: 117812

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-11
Amount Funded
$1,256.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-11 occurred 1 days after previous funding's last payment on 2025-09-10
Created At
2026-01-30 17:21:32
Modified At
2026-01-30 17:21:32
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)
29
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-09-11
Last Payment
2025-09-17
Transaction Count
6
Transaction Amount
$-1,060.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $-200.00 Fratello Capital 421878 1 direct_match
2 2025-09-11 $-60.00 T Fratello Capital 421878 1 direct_match
3 2025-09-11 $1,256.85 DC Fratello Capital 421878 1 funding_deposit
4 2025-09-12 $-200.00 Fratello Capital 421878 1 direct_match
5 2025-09-15 $-200.00 Fratello Capital 421878 1 direct_match
6 2025-09-16 $-200.00 Fratello Capital 421878 1 direct_match
7 2025-09-17 $-200.00 Fratello Capital 421878 1 direct_match
Total $-1,060.00 7 transactions