Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-10-24
Amount Funded
$4,070.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 3 days after previous funding's last payment on 2025-10-21
Created At
2026-01-28 23:10:28
Modified At
2026-01-30 19:29:12
Occurrence Count
3 times
Analytics Sources
432274
Account Information
Account Name
Polish Her Not! LLC
Account ID
001Nt00000O8wc8IAB
Industry
Hair/Nail/Skin Care
Location
Vacaville, CA
Payment Details
Term (Days)
24
Payment Frequency
Weekly
Daily Payment
$233.17
Actual Payment
$233.17 (Weekly)
First Payment
2025-10-28
Last Payment
2025-10-28
Transaction Count
2
Transaction Amount
$-4,015.85
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-07
Analysis
Factor Rate
0.9865
Payoff Status
active
Expected Payoff
2025-11-27
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $4,070.85 CCD FRATELLO CAPITAL DC 432274 3 funding_deposit
2 2025-10-28 $-2,850.00 CCD FRATELLO CAPITAL P 432274 3 direct_match
3 2025-10-28 $-1,165.85 CCD FRATELLO CAPITAL P 432274 3 direct_match
Total $-4,015.85 3 transactions