Funding Details
ID: 13840
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $2,487.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-26 occurred 4 days after previous funding's last payment on 2025-09-22 - Created At
- 2026-01-28 23:18:19
- Modified At
- 2026-01-30 19:50:04
- Occurrence Count
- 3 times
- Analytics Sources
- 436296
Account Information
- Account Name
- Cinnaholic Owings Mills LLC
- Account ID
001Nt00000P5oYtIAJ- Industry
- Bakeries
- Location
- Columbia, MD
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $139.90
- Actual Payment
- $139.90 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-2,399.50
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.9648
- Payoff Status
- defaulted
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $2,487.00 | Corporate ACH Dc Fratello Capital 00025268015796902 | 436296 | 3 | funding_deposit |
| 2 | 2025-09-29 | $-1,700.00 | Corporate ACH P Fratello Capital 00025272005293468 | 436296 | 3 | direct_match |
| 3 | 2025-09-29 | $-699.50 | Corporate ACH P Fratello Capital 00025272005293466 | 436296 | 3 | direct_match |
| Total | $-2,399.50 | 3 transactions | ||||