Funding Details
ID: 125699
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $2,547.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-24 occurred 3 days after previous funding's last payment on 2025-02-21 - Created At
- 2026-01-30 17:45:31
- Modified At
- 2026-01-30 17:45:31
- Occurrence Count
- 1 times
- Analytics Sources
- 199050
Account Information
- Account Name
- Time Pho Boba
- Account ID
001Nt00000IXV2gIAH- Industry
- Food & Beverage
- Location
- Oroville, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $328.00
- Actual Payment
- $328.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-1,640.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $-328.00 | Fratello Capital DES:P ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | direct_match |
| 2 | 2025-02-24 | $2,547.85 | Fratello Capital DES:DC ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | funding_deposit |
| 3 | 2025-02-25 | $-328.00 | Fratello Capital DES:P ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | direct_match |
| 4 | 2025-02-26 | $-328.00 | Fratello Capital DES:P ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | direct_match |
| 5 | 2025-02-27 | $-328.00 | Fratello Capital DES:P ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | direct_match |
| 6 | 2025-02-28 | $-328.00 | Fratello Capital DES:P ID: INDN:TIME PHO BOBA CO ID:1881146459 CCD | 199050 | 1 | direct_match |
| Total | $-1,640.00 | 6 transactions | ||||