Funding Details
ID: 148776
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $23,265.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:53:23
- Modified At
- 2026-01-30 18:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 220242
Account Information
- Account Name
- Wisermerchant LLC
- Account ID
001Nt00000MmRXWIA3- Industry
- eCommerce Businesses
- Location
- Edison, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-25
- Transaction Count
- 14
- Transaction Amount
- $-39,098.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $23,265.40 | Fratello Capital DES:DC ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 3 | 2025-03-17 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 4 | 2025-03-18 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 5 | 2025-03-19 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 6 | 2025-03-20 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 7 | 2025-03-21 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 8 | 2025-03-24 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 9 | 2025-03-24 | $-55.00 | Fratello Capital DES:F ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 10 | 2025-03-25 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 11 | 2025-03-25 | $-55.00 | Fratello Capital DES:F ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 12 | 2025-03-26 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 13 | 2025-03-27 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 14 | 2025-03-28 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| 15 | 2025-03-31 | $-3,249.00 | Fratello Capital DES:P ID: INDN:WISERMERCHANT L CO ID:1881146459 CCD | 220242 | 1 | direct_match |
| Total | $-39,098.00 | 15 transactions | ||||