Funding Details
ID: 147476
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $3,022.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #147475
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27 - Created At
- 2026-01-30 18:49:38
- Modified At
- 2026-01-30 18:49:38
- Occurrence Count
- 1 times
- Analytics Sources
- 310878
Account Information
- Account Name
- Best Downtown Gym LLC
- Account ID
001Nt00000MfZjZIAV- Industry
- Fitness Clubs / Gym
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $379.00
- Actual Payment
- $379.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-1,516.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250627 Hardcore Downto | 310878 | 1 | direct_match |
| 2 | 2025-06-30 | $3,022.85 | Fratello Capital DC 250627 Hardcore Downto | 310878 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250630 Hardcore Downto | 376388 | 1 | direct_match |
| 4 | 2025-07-02 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250701 Hardcore Downto | 376388 | 1 | direct_match |
| 5 | 2025-07-03 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250702 Hardcore Downto | 376388 | 1 | direct_match |
| Total | $-1,516.00 | 5 transactions | ||||