Funding Details
ID: 122137
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-22
- Transaction Count
- 6
- Transaction Amount
- $-4,935.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $15,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250115 CO Entry Descr:DC Sec:CCD Trace#:091408599310822 Eed:250116 Ind ID: Ind Name:Anja Bar And Lo S01549.1 Trn: 0159310822Tc | 183328 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250116 CO Entry Descr:P Sec:CCD Trace#:091408594690913 Eed:250117 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0174690913Tc | 183328 | 1 | direct_match |
| 3 | 2025-01-17 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| 4 | 2025-01-21 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250117 CO Entry Descr:P Sec:CCD Trace#:091408599161842 Eed:250121 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0219161842Tc | 183328 | 2 | direct_match |
| 5 | 2025-01-21 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 2 | direct_match |
| 6 | 2025-01-22 | $-1,295.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250121 CO Entry Descr:P Sec:CCD Trace#:091408598864585 Eed:250122 Ind ID: Ind Name:Anja Bar And Lo S01549 Trn: 0218864585Tc | 183328 | 1 | direct_match |
| 7 | 2025-01-22 | $-350.00 | Payment to FRATELLO CAPITAL | 183328 | 1 | direct_match |
| Total | $-4,935.00 | 7 transactions | ||||