Funding Details
ID: 138049
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $5,365.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138048
Renewal detected: New funding on 2025-03-24 occurred 4 days after previous funding's last payment on 2025-03-20 - 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)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-28
- Transaction Count
- 7
- Transaction Amount
- $-3,610.00
- 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 | 2025-03-24 | $-699.00 | ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| 2 | 2025-03-24 | $-60.00 | ACH Withdrawal Fratello Capital , T , SO1549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| 3 | 2025-03-24 | $5,365.90 | ACH Deposit Fratello Capital , DC , S01549.1 , BELLE AESTHETIC | 224003 | 1 | funding_deposit |
| 4 | 2025-03-25 | $-699.00 | ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC | 224003 | 2 | direct_match |
| 5 | 2025-03-25 | $-55.00 | ACH Withdrawal Fratello Capital , F , S01549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| 6 | 2025-03-26 | $-699.00 | ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| 7 | 2025-03-27 | $-699.00 | ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| 8 | 2025-03-28 | $-699.00 | ACH Withdrawal Fratello Capital , P , S01549 , BELLE AESTHETIC | 224003 | 1 | direct_match |
| Total | $-3,610.00 | 8 transactions | ||||