Funding Details

ID: 138047

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-06
Amount Funded
$5,365.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #138046
Renewal detected: New funding on 2025-03-06 occurred 1 days after previous funding's last payment on 2025-03-05
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
2025-03-06
Last Payment
2025-03-14
Transaction Count
7
Transaction Amount
$-4,249.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
2 2025-03-06 $5,365.90 ACH DEPOSIT FRATELLO CAPITAL, DC, S01549.1, BELLE AESTHETIC 224003 1 funding_deposit
3 2025-03-10 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
4 2025-03-11 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
5 2025-03-12 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
6 2025-03-13 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 1 direct_match
7 2025-03-14 $-699.00 ACH WITHDRAWAL FRATELLO CAPITAL, P, S01549, BELLE AESTHETIC 224003 2 direct_match
8 2025-03-14 $-55.00 ACH WITHDRAWAL FRATELLO CAPITAL, F, S01549, BELLE AESTHETIC 224003 1 direct_match
Total $-4,249.00 8 transactions