Funding Details
ID: 13847
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:18:20
- Modified At
- 2026-01-30 19:50:03
- Occurrence Count
- 3 times
- Analytics Sources
- 436296, 361946
Account Information
- Account Name
- Cinnaholic Owings Mills LLC
- Account ID
001Nt00000P5oYtIAJ- Industry
- Bakeries
- Location
- Columbia, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-18
- Transaction Count
- 3
- Transaction Amount
- $-2,459.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-20
Analysis
- Factor Rate
- 0.4099
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $6,000.00 | CORPORATE ACH FRATELLO CAPITAL DC | 436296, 361946 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-1,700.00 | Corporate ACH P Fratello Capital 00025230003986421 | 436296 | 3 | direct_match |
| 3 | 2025-08-18 | $-699.50 | Corporate ACH P Fratello Capital 00025230003986427 | 436296 | 3 | direct_match |
| 4 | 2025-08-18 | $-60.00 | Corporate ACH T Fratello Capital 00025230003986423 | 436296 | 4 | direct_match |
| Total | $-2,459.50 | 4 transactions | ||||