Funding Details
ID: 122423
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-01
- Amount Funded
- $5,398.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 1 days after previous funding's last payment on 2024-10-31 - Created At
- 2026-01-30 17:35:31
- Modified At
- 2026-01-30 17:35:31
- Occurrence Count
- 1 times
- Analytics Sources
- 130083
Account Information
- Account Name
- Hetland Sports and Services LLC
- Account ID
001Nt00000Hg5HhIAJ- Industry
- Food & Beverage
- Location
- Lynwood, WA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $46.60
- Actual Payment
- $46.60 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-01
- Transaction Count
- 11
- Transaction Amount
- $-5,348.00
- First Bank Statement
- 2024-09-26
- Last Bank Statement
- 2024-11-01
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 | 2024-11-01 | $-750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 130083 | 1 | direct_match |
| 2 | 2024-11-01 | $-233.00 | Payment to FRATELLO CAPITAL | 130083 | 1 | direct_match |
| 3 | 2024-11-01 | $5,398.85 | EXTERNAL DEPOSIT FRATELLO CAPITAL S01549.1 - DC | 130083 | 1 | funding_deposit |
| 4 | 2024-11-04 | $-750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 191027 | 1 | direct_match |
| 5 | 2024-11-04 | $-233.00 | Payment to FRATELLO CAPITAL | 191027 | 1 | direct_match |
| 6 | 2024-11-05 | $-750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 191027 | 1 | direct_match |
| 7 | 2024-11-05 | $-233.00 | Payment to FRATELLO CAPITAL | 191027 | 1 | direct_match |
| 8 | 2024-11-06 | $-750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 191027 | 1 | direct_match |
| 9 | 2024-11-06 | $-233.00 | Payment to FRATELLO CAPITAL | 191027 | 1 | direct_match |
| 10 | 2024-11-07 | $-233.00 | Payment to FRATELLO CAPITAL | 191027 | 1 | direct_match |
| 11 | 2024-11-07 | $750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P ( REJECTED ) | 191027 | 1 | direct_match |
| 12 | 2024-11-08 | $-233.00 | Payment to FRATELLO CAPITAL | 191027 | 1 | direct_match |
| 13 | 2024-11-08 | $750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P ( REJECTED ) | 191027 | 1 | direct_match |
| 14 | 2024-11-26 | $950.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P ( REJECTED ) | 191027 | 1 | direct_match |
| 15 | 2024-12-03 | $-950.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 191027 | 1 | direct_match |
| Total | $-5,348.00 | 15 transactions | ||||