Funding Details
ID: 122427
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $5,398.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #122425
Renewal detected: New funding on 2024-10-18 occurred 1 days after previous funding's last payment on 2024-10-17 - Created At
- 2026-01-30 17:35:31
- Modified At
- 2026-01-30 17:35:31
- Occurrence Count
- 1 times
- Analytics Sources
- 139138
Account Information
- Account Name
- Hetland Sports and Services LLC
- Account ID
001Nt00000Hg5HhIAJ- Industry
- Food & Beverage
- Location
- Lynwood, WA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-24
- Transaction Count
- 10
- Transaction Amount
- $-4,915.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-11-18
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 2 | 2024-10-18 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 3 | 2024-10-18 | $5,398.85 | EXTERNAL DEPOSIT FRATELLO CAPITAL S01549.1 - DC | 139138 | 1 | funding_deposit |
| 4 | 2024-10-21 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 5 | 2024-10-21 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 6 | 2024-10-22 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 7 | 2024-10-22 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 8 | 2024-10-23 | $-750.00 | ) EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 139138 | 1 | direct_match |
| 9 | 2024-10-23 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 10 | 2024-10-24 | $-750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 165473 | 1 | direct_match |
| 11 | 2024-10-24 | $-233.00 | Payment to FRATELLO CAPITAL | 139138 | 1 | direct_match |
| 12 | 2024-10-24 | $750.00 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P ( REJECTED ) | 139138 | 1 | direct_match |
| Total | $-4,915.00 | 12 transactions | ||||