Funding Details
ID: 117824
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $1,256.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 1 days after previous funding's last payment on 2025-10-14 - Created At
- 2026-01-30 17:21:34
- Modified At
- 2026-01-30 17:21:34
- Occurrence Count
- 1 times
- Analytics Sources
- 479406
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
- 2025-10-15
- Last Payment
- 2025-10-28
- Transaction Count
- 9
- Transaction Amount
- $-1,800.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $-200.00 | Fratello Capital | 479406 | 1 | direct_match |
| 2 | 2025-10-15 | $1,256.85 | DC Fratello Capital | 479406 | 1 | funding_deposit |
| 3 | 2025-10-16 | $-200.00 | Fratello Capital | 479406 | 1 | direct_match |
| 4 | 2025-10-17 | $-200.00 | Transfer from x3764 to x2058 | 479406 | 1 | direct_match |
| 5 | 2025-10-20 | $-200.00 | P Fratello Capital | 479406 | 1 | direct_match |
| 6 | 2025-10-21 | $-200.00 | Fratello Capital | 479406 | 1 | direct_match |
| 7 | 2025-10-22 | $-200.00 | Fratello Capital | 479406 | 1 | direct_match |
| 8 | 2025-10-23 | $-200.00 | P Fratello Capital | 479406 | 1 | direct_match |
| 9 | 2025-10-24 | $-200.00 | P Fratello Capital | 479406 | 1 | direct_match |
| 10 | 2025-10-27 | $-200.00 | Fratello Capital | 479406 | 1 | direct_match |
| 11 | 2025-10-28 | $200.00 | Transfer from x2058 to x3764 | 479406 | 1 | direct_match |
| Total | $-1,800.00 | 11 transactions | ||||