Funding Details
ID: 15031
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $8,366.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 3 days after previous funding's last payment on 2025-10-14 - Created At
- 2026-01-28 23:39:16
- Modified At
- 2026-01-30 20:36:32
- Occurrence Count
- 2 times
- Analytics Sources
- 429254
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,221.05
- Actual Payment
- $1,221.05 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-12,270.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.4666
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $8,366.55 | Direct Deposit Fratello Capital S01549.1 - DC | 429254 | 2 | funding_deposit |
| 2 | 2025-10-20 | $-6,105.25 | External Withdrawal Fratello Capital S01549 - P | 429254 | 2 | direct_match |
| 3 | 2025-10-27 | $-6,105.25 | External Withdrawal Fratello Capital S01549 - P | 429254 | 2 | direct_match |
| 4 | 2025-10-29 | $-60.00 | External Withdrawal Fratello Capital S01549 - T | 429254 | 2 | direct_match |
| Total | $-12,270.50 | 4 transactions | ||||