Funding Details
ID: 122135
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $9,189.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-23 occurred 1 days after previous funding's last payment on 2025-01-22 - Created At
- 2026-01-30 17:34:38
- Modified At
- 2026-01-30 17:34:38
- Occurrence Count
- 1 times
- Analytics Sources
- 183328
Account Information
- Account Name
- Anja Bar And Lounge LLC
- Account ID
001Nt00000HdGpWIAV- Industry
- Lounges / Drinking Places
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-11,515.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250122 CO Entry Descr:P Sec:CCD Trace#:091408592645061 Eed:250123 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0222645061Tc | 183328 | 1 | direct_match |
| 2 | 2025-01-23 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 3 | 2025-01-23 | $9,189.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250122 CO Entry Descr:DC Sec:CCD Trace#:091408591614111 Eed:250123 Ind ID: Ind Name:Anja Bar And Lo S01549.1 Trn: 0221614111Tc | 183328 | 1 | funding_deposit |
| 4 | 2025-01-24 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250123 CO Entry Descr:P Sec:CCD Trace#:091408596269397 Eed:250124 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0236269397Tc | 183328 | 1 | direct_match |
| 5 | 2025-01-24 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 6 | 2025-01-27 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250124 CO Entry Descr:P Sec:CCD Trace#:091408593036381 Eed:250127 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0243036381Tc | 183328 | 1 | direct_match |
| 7 | 2025-01-27 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 8 | 2025-01-28 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250127 CO Entry Descr:P Sec:CCD Trace#:091408590824922 Eed:250128 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0270824922Tc | 183328 | 1 | direct_match |
| 9 | 2025-01-28 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 10 | 2025-01-29 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250128 CO Entry Descr:P Sec:CCD Trace#:091408596284093 Eed:250129 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0286284093Tc | 183328 | 1 | direct_match |
| 11 | 2025-01-29 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 12 | 2025-01-30 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250129 CO Entry Descr:P Sec:CCD Trace#:091408597899925 Eed:250130 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0307899925Tc | 183328 | 1 | direct_match |
| 13 | 2025-01-30 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 14 | 2025-01-31 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250130 CO Entry Descr:P Sec:CCD Trace#:091408592233232 Eed:250131 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0302233232Tc | 183328 | 1 | direct_match |
| 15 | 2025-01-31 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| Total | $-11,515.00 | 15 transactions | ||||