Funding Details

ID: 149705

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-03-04
Amount Funded
$2,941.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-04
Created At
2026-01-30 18:56:03
Modified At
2026-01-30 18:56:03
Occurrence Count
1 times
Analytics Sources
314292
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
2025-03-04
Last Payment
2025-03-17
Transaction Count
8
Transaction Amount
$-3,120.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
2 2025-03-04 $2,941.35 ACH Deposit Fratello Capital DC 314292 1 funding_deposit
3 2025-03-05 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
4 2025-03-06 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
5 2025-03-07 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
6 2025-03-10 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
7 2025-03-11 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
8 2025-03-14 $-390.00 ACH Payment Fratello Capital P 314292 2 direct_match
9 2025-03-17 $-390.00 ACH Payment Fratello Capital P 314292 1 direct_match
Total $-3,120.00 9 transactions