Funding Details
ID: 147486
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $3,022.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-30 18:49:39
- Modified At
- 2026-01-30 18:49:39
- Occurrence Count
- 1 times
- Analytics Sources
- 421264
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
- 2025-09-25
- Last Payment
- 2025-10-20
- Transaction Count
- 66
- Transaction Amount
- $-24,114.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-20
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250924 Hardcore Downto | 421264 | 1 | direct_match |
| 2 | 2025-09-25 | $3,022.25 | Fratello Capital DC 250924 Hardcore Downto | 421264 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250925 Hardcore Downto | 421264 | 1 | direct_match |
| 4 | 2025-09-29 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250926 Hardcore Downto | 421264 | 1 | direct_match |
| 5 | 2025-09-30 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 250929 Hardcore Downto | 421264 | 1 | direct_match |
| 6 | 2025-10-01 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 250930 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 7 | 2025-10-02 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251001 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 8 | 2025-10-03 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251002 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 9 | 2025-10-06 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251003 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 10 | 2025-10-07 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251006 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 11 | 2025-10-08 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251007 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 12 | 2025-10-09 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251008 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 13 | 2025-10-10 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251009 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 14 | 2025-10-14 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251010 HARDCORE DOWNTO | 421264 | 2 | direct_match |
| 15 | 2025-10-15 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251014 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 16 | 2025-10-16 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251015 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 17 | 2025-10-17 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251016 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 18 | 2025-10-20 | $-379.00 | BUSINESS TO BUSINESS ACH Fratello Capital P 251017 HARDCORE DOWNTO | 421264 | 1 | direct_match |
| 19 | 2025-10-21 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251020 Hardcore Downto | 451915 | 1 | direct_match |
| 20 | 2025-10-22 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251021 Hardcore Downto | 451915 | 1 | direct_match |
| 21 | 2025-10-23 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251022 Hardcore Downto | 451915 | 1 | direct_match |
| 22 | 2025-10-24 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251023 Hardcore Downto | 451915 | 1 | direct_match |
| 23 | 2025-10-27 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251024 Hardcore Downto | 451915 | 1 | direct_match |
| 24 | 2025-10-28 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251027 Hardcore Downto | 451915 | 1 | direct_match |
| 25 | 2025-10-29 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251028 Hardcore Downto | 451915 | 1 | direct_match |
| 26 | 2025-10-30 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251029 Hardcore Downto | 451915 | 1 | direct_match |
| 27 | 2025-10-31 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251030 Hardcore Downto | 451915 | 1 | direct_match |
| 28 | 2025-11-03 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251031 Hardcore Downto | 451915 | 1 | direct_match |
| 29 | 2025-11-04 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251103 Hardcore Downto | 451915 | 1 | direct_match |
| 30 | 2025-11-05 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251104 Hardcore Downto | 451915 | 1 | direct_match |
| 31 | 2025-11-06 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251105 Hardcore Downto | 451915 | 1 | direct_match |
| 32 | 2025-11-07 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251106 Hardcore Downto | 451915 | 1 | direct_match |
| 33 | 2025-11-10 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251107 Hardcore Downto | 451915 | 1 | direct_match |
| 34 | 2025-11-12 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251110 Hardcore Downto | 451915 | 1 | direct_match |
| 35 | 2025-11-13 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251112 Hardcore Downto | 451915 | 1 | direct_match |
| 36 | 2025-11-14 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251113 Hardcore Downto | 451915 | 1 | direct_match |
| 37 | 2025-11-17 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251114 Hardcore Downto | 451915 | 1 | direct_match |
| 38 | 2025-11-18 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251117 Hardcore Downto | 451915 | 1 | direct_match |
| 39 | 2025-11-19 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251118 Hardcore Downto | 451915 | 1 | direct_match |
| 40 | 2025-11-20 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251119 Hardcore Downto | 451915 | 1 | direct_match |
| 41 | 2025-11-21 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251120 Hardcore Downto | 451915 | 1 | direct_match |
| 42 | 2025-11-24 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251121 Hardcore Downto | 451915 | 1 | direct_match |
| 43 | 2025-11-25 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251124 Hardcore Downto | 451915 | 1 | direct_match |
| 44 | 2025-11-26 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251125 Hardcore Downto | 451915 | 1 | direct_match |
| 45 | 2025-11-28 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251126 Hardcore Downto | 451915 | 1 | direct_match |
| 46 | 2025-12-01 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251128 Hardcore Downto | 481931 | 1 | direct_match |
| 47 | 2025-12-02 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251201 Hardcore Downto | 481931 | 1 | direct_match |
| 48 | 2025-12-03 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251202 Hardcore Downto | 481931 | 1 | direct_match |
| 49 | 2025-12-04 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251203 Hardcore Downto | 481931 | 1 | direct_match |
| 50 | 2025-12-05 | $-279.00 | < Business to Business ACH Debit - Fratello Capital P 251204 Hardcore Downto | 481931 | 1 | direct_match |
| 51 | 2025-12-08 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251205 Hardcore Downto | 481931 | 1 | direct_match |
| 52 | 2025-12-09 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251208 Hardcore Downto | 481931 | 1 | direct_match |
| 53 | 2025-12-10 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251209 Hardcore Downto | 481931 | 1 | direct_match |
| 54 | 2025-12-11 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251210 Hardcore Downto | 481931 | 1 | direct_match |
| 55 | 2025-12-12 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251211 Hardcore Downto | 481931 | 1 | direct_match |
| 56 | 2025-12-15 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251212 Hardcore Downto | 481931 | 1 | direct_match |
| 57 | 2025-12-16 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251215 Hardcore Downto | 481931 | 1 | direct_match |
| 58 | 2025-12-17 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251216 Hardcore Downto | 481931 | 1 | direct_match |
| 59 | 2025-12-18 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251217 Hardcore Downto | 481931 | 1 | direct_match |
| 60 | 2025-12-19 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251218 Hardcore Downto | 481931 | 1 | direct_match |
| 61 | 2025-12-22 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251219 Hardcore Downto | 481931 | 1 | direct_match |
| 62 | 2025-12-23 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251222 Hardcore Downto | 481931 | 1 | direct_match |
| 63 | 2025-12-24 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251223 Hardcore Downto | 481931 | 1 | direct_match |
| 64 | 2025-12-26 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251224 Hardcore Downto | 481931 | 1 | direct_match |
| 65 | 2025-12-29 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251226 Hardcore Downto | 481931 | 1 | direct_match |
| 66 | 2025-12-30 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251229 Hardcore Downto | 481931 | 1 | direct_match |
| 67 | 2025-12-31 | $-379.00 | < Business to Business ACH Debit - Fratello Capital P 251230 Hardcore Downto | 481931 | 1 | direct_match |
| Total | $-24,114.00 | 67 transactions | ||||