Funding Details

ID: 138383

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-10
Amount Funded
$2,655.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #138381
Renewal detected: New funding on 2025-03-10 occurred 3 days after previous funding's last payment on 2025-03-07
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)
15
Payment Frequency
Daily
Daily Payment
$460.00
Actual Payment
$460.00 (Daily)
First Payment
2025-03-10
Last Payment
2025-03-14
Transaction Count
6
Transaction Amount
$-2,533.17
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $-460.00 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 direct_match
2 2025-03-10 $-233.17 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 2 direct_match
3 2025-03-10 $2,655.60 Fratello Capital DES:DC ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 funding_deposit
4 2025-03-11 $-460.00 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 direct_match
5 2025-03-12 $-460.00 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 direct_match
6 2025-03-13 $-460.00 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 direct_match
7 2025-03-14 $-460.00 Fratello Capital DES:P ID: INDN:FLAME AND CONES CO ID:1881146459 CCD 268956 1 direct_match
Total $-2,533.17 7 transactions