Funding Details
ID: 149698
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $2,941.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-11 occurred 1 days after previous funding's last payment on 2025-02-10 - Created At
- 2026-01-30 18:56:01
- Modified At
- 2026-01-30 18:56:01
- Occurrence Count
- 1 times
- Analytics Sources
- 214736
Account Information
- Account Name
- The Wagner Nursery And Academy
- Account ID
001Nt00000MvRwVIAV- Industry
- Child Care
- Location
- Graham, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-14
- Transaction Count
- 4
- Transaction Amount
- $-1,560.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-11 | $-390.00 | ACH Payment Fratello Capital P | 214736 | 1 | direct_match |
| 2 | 2025-02-11 | $2,941.35 | ACH Deposit Fratello Capital DC | 214736 | 1 | funding_deposit |
| 3 | 2025-02-12 | $-390.00 | ACH Payment Fratello Capital P | 214736 | 1 | direct_match |
| 4 | 2025-02-13 | $-390.00 | ACH Payment Fratello Capital P | 214736 | 1 | direct_match |
| 5 | 2025-02-14 | $-390.00 | ACH Payment Fratello Capital P | 214736 | 1 | direct_match |
| Total | $-1,560.00 | 5 transactions | ||||