Funding Details

ID: 147481

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-07
Amount Funded
$3,022.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06
Created At
2026-01-30 18:49:39
Modified At
2026-01-30 18:49:39
Occurrence Count
1 times
Analytics Sources
376388
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
2025-08-07
Last Payment
2025-08-13
Transaction Count
5
Transaction Amount
$-1,895.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $-379.00 < Business to Business ACH Debit - Fratello Capital P 250806 Hardcore Downto 376388 1 direct_match
2 2025-08-07 $3,022.85 Fratello Capital DC 250806 Hardcore Downto 376388 1 funding_deposit
3 2025-08-08 $-379.00 < Business to Business ACH Debit - Fratello Capital P 250807 Hardcore Downto 376388 1 direct_match
4 2025-08-11 $-379.00 < Business to Business ACH Debit - Fratello Capital P 250808 Hardcore Downto 376388 1 direct_match
5 2025-08-12 $-379.00 < Business to Business ACH Debit - Fratello Capital P 250811 Hardcore Downto 376388 1 direct_match
6 2025-08-13 $-379.00 < Business to Business ACH Debit - Fratello Capital P 250812 Hardcore Downto 376388 1 direct_match
Total $-1,895.00 6 transactions