Funding Details
ID: 122425
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $46.60
- Actual Payment
- $46.60 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-01
- Transaction Count
- 6
- Transaction Amount
- $-2,949.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $10,000.00 | EXTERNAL DEPOSIT FRATELLO CAPITAL S01549.1 - DC | 130083 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 3 | 2024-10-15 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 4 | 2024-10-16 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 5 | 2024-10-16 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 6 | 2024-10-17 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 7 | 2024-10-17 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| Total | $-2,949.00 | 7 transactions | ||||