Funding Details
ID: 138046
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $5,365.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138045
Renewal detected: New funding on 2025-02-27 occurred 1 days after previous funding's last payment on 2025-02-26 - Created At
- 2026-01-30 18:21:44
- Modified At
- 2026-01-30 18:21:44
- 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
- 2025-02-27
- Last Payment
- 2025-03-05
- Transaction Count
- 5
- Transaction Amount
- $-3,495.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-699.00 | ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC | 224003 | 1 | direct_match |
| 2 | 2025-02-27 | $5,365.90 | ACH DEPOSIT FRATELLO CAPITAL, DC, S01549.1, BELLE AESTHETIC | 224003 | 1 | funding_deposit |
| 3 | 2025-02-28 | $-699.00 | ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC | 224003 | 1 | direct_match |
| 4 | 2025-03-03 | $-699.00 | ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC | 224003 | 1 | direct_match |
| 5 | 2025-03-04 | $-699.00 | ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC | 224003 | 1 | direct_match |
| 6 | 2025-03-05 | $-699.00 | ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC | 224003 | 1 | direct_match |
| Total | $-3,495.00 | 6 transactions | ||||