Funding Details
ID: 15034
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $8,366.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:17
- Modified At
- 2026-01-30 20:36:32
- Occurrence Count
- 2 times
- Analytics Sources
- 429254, 415952
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 2
- Transaction Amount
- $-6,165.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7369
- Payoff Status
- active
- Expected Payoff
- 2042-03-13
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $8,366.55 | Direct Deposit Fratello Capital S01549.1 - DC | 429254, 415952 | 2 | funding_deposit |
| 2 | 2025-09-29 | $-6,105.25 | EXTERNAL WITHDRAWAL FRATELLO CAPITAL S01549 - P | 429254, 415952 | 2 | direct_match |
| 3 | 2025-09-29 | $-60.00 | External Withdrawal Fratello Capital S01549 - T | 429254, 415952 | 2 | direct_match |
| Total | $-6,165.25 | 3 transactions | ||||