Funding Details
ID: 155599
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-18
- Amount Funded
- $9,721.04
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:54
- Modified At
- 2026-01-30 19:12:54
- Occurrence Count
- 1 times
- Analytics Sources
- 469530
Account Information
- Account Name
- Luckey Junction
- Account ID
001Nt00000NcpSaIAJ- Industry
- Restaurant
- Location
- Luckey, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-19
- Transaction Count
- 2
- Transaction Amount
- $-5,817.35
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $9,721.04 | ACH Deposit Fratello Capital DC | 469530 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-5,757.35 | ACH Payment Fratello Capital P | 469530 | 1 | direct_match |
| 3 | 2025-11-19 | $-60.00 | ACH Payment Fratello Capital T | 469530 | 1 | direct_match |
| Total | $-5,817.35 | 3 transactions | ||||