Funding Details
ID: 15032
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $8,366.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-10 occurred 4 days after previous funding's last payment on 2025-10-06 - 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
- 2025-10-14
- Last Payment
- 2025-10-14
- Transaction Count
- 1
- Transaction Amount
- $-6,105.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7297
- Payoff Status
- active
- Expected Payoff
- 2025-10-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $8,366.55 | Direct Deposit Fratello Capital S01549.1 - DC | 429254 | 2 | funding_deposit |
| 2 | 2025-10-14 | $-6,105.25 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549.- P | 429254 | 2 | direct_match |
| Total | $-6,105.25 | 2 transactions | ||||