Funding Details
ID: 149706
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $2,941.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #149705
Renewal detected: New funding on 2025-03-18 occurred 1 days after previous funding's last payment on 2025-03-17 - 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-04-23
- Transaction Count
- 6
- Transaction Amount
- $-2,010.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-390.00 | ACH Payment Fratello Capital P | 314292 | 1 | direct_match |
| 2 | 2025-03-18 | $2,941.35 | ACH Deposit Fratello Capital DC | 314292 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-390.00 | ACH Payment Fratello Capital P | 314292 | 1 | direct_match |
| 4 | 2025-03-20 | $-390.00 | ACH Payment Fratello Capital P | 314292 | 1 | direct_match |
| 5 | 2025-03-21 | $-390.00 | ACH Payment Fratello Capital P | 314292 | 1 | direct_match |
| 6 | 2025-03-24 | $-390.00 | ACH Payment Fratello Capital P | 314292 | 1 | direct_match |
| 7 | 2025-03-24 | $-60.00 | ACH Payment Fratello Capital T | 314292 | 1 | direct_match |
| Total | $-2,010.00 | 7 transactions | ||||