Funding Details
ID: 13293
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:29
- Modified At
- 2026-01-30 19:29:13
- 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)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- 2
- Transaction Amount
- $-4,015.85
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-07
Analysis
- Factor Rate
- 0.4227
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- 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 | 2025-10-10 | $9,500.00 | CCD FRATELLO CAPITAL DC | 432274 | 3 | funding_deposit |
| 2 | 2025-10-14 | $-2,850.00 | CCD FRATELLO CAPITAL P | 432274 | 3 | direct_match |
| 3 | 2025-10-14 | $-1,165.85 | CCD FRATELLO CAPITAL P | 432274 | 3 | direct_match |
| Total | $-4,015.85 | 3 transactions | ||||