Funding Details

ID: 138045

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-02-20
Amount Funded
$5,365.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #138044
Renewal detected: New funding on 2025-02-20 occurred 1 days after previous funding's last payment on 2025-02-19
Created At
2026-01-30 18:21:43
Modified At
2026-01-30 18:21:43
Occurrence Count
1 times
Analytics Sources
224003
Account Information
Account Name
Belle Aesthetics LLC
Account ID
001Nt00000LEC6tIAH
Industry
Health Spa
Location
Beaumont, TX
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$699.00
Actual Payment
$699.00 (Daily)
First Payment
2025-02-20
Last Payment
2025-02-26
Transaction Count
6
Transaction Amount
$-2,911.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 2025-02-20 $-699.00 ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC 224003 1 direct_match
2 2025-02-20 $5,365.90 ACH 5. ACH Deposit Fratello Capital , DC , S01549.1 , BELLE AESTHETIC 224003 1 funding_deposit
3 2025-02-24 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
4 2025-02-24 $-60.00 ACH WITHDRAWAL FRATELLO CAPITAL, T, S01549, BELLE AESTHETIC 224003 1 direct_match
5 2025-02-25 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
6 2025-02-26 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 2 direct_match
7 2025-02-26 $-55.00 ACH WITHDRAWAL FRATELLO CAPITAL, F, S01549, BELLE AESTHETIC 224003 1 direct_match
Total $-2,911.00 7 transactions