Funding Details
ID: 138381
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $3,821.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #138380
Renewal detected: New funding on 2025-03-04 occurred 1 days after previous funding's last payment on 2025-03-03 - Created At
- 2026-01-30 18:22:40
- Modified At
- 2026-01-30 18:22:40
- Occurrence Count
- 1 times
- Analytics Sources
- 268956
Account Information
- Account Name
- Flame And Cones Group LLC
- Account ID
001Nt00000LFY3hIAH- Industry
- Food & Beverage
- Location
- Camp Springs, MD
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $460.00
- Actual Payment
- $460.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-07
- Transaction Count
- 7
- Transaction Amount
- $-2,539.31
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-04 | $-460.00 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 2 | 2025-03-04 | $-233.17 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 3 | 2025-03-04 | $3,821.25 | Fratello Capital DES:DC ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | funding_deposit |
| 4 | 2025-03-05 | $-460.00 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 5 | 2025-03-05 | $-233.17 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 6 | 2025-03-06 | $-460.00 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 7 | 2025-03-06 | $-232.97 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| 8 | 2025-03-07 | $-460.00 | Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD | 268956 | 1 | direct_match |
| Total | $-2,539.31 | 8 transactions | ||||