Funding Details
ID: 156881
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-31
- Amount Funded
- $3,145.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 1 days after previous funding's last payment on 2024-12-30 - Created At
- 2026-01-30 19:16:54
- Modified At
- 2026-01-30 19:16:54
- Occurrence Count
- 1 times
- Analytics Sources
- 182717
Account Information
- Account Name
- Thai In Venice Inc
- Account ID
001Nt00000NiUdBIAV- Industry
- Restaurant
- Location
- Marina del Rey, CA
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-28
- Transaction Count
- 12
- Transaction Amount
- $-5,904.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 241230 Thai IN Venice | 182717 | 1 | direct_match |
| 2 | 2024-12-31 | $3,145.00 | Fratello Capital DC 241231 Thai IN Venice | 182717 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 241231 Thai IN Venice | 182717 | 4 | direct_match |
| 4 | 2025-01-02 | $-55.00 | < Business to Business ACH Debit - Fratello Capital F 241231 Thai IN Venice | 182717 | 1 | direct_match |
| 5 | 2025-01-03 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 250102 Thai IN Venice | 182717 | 1 | direct_match |
| 6 | 2025-01-03 | $-55.00 | < Business to Business ACH Debit - Fratello Capital F 250102 Thai IN Venice | 182717 | 1 | direct_match |
| 7 | 2025-01-07 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 250106 Thai IN Venice | 182717 | 1 | direct_match |
| 8 | 2025-01-17 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 250116 Thai IN Venice | 182717 | 1 | direct_match |
| 9 | 2025-01-21 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 250117 Thai IN Venice | 182717 | 2 | direct_match |
| 10 | 2025-01-22 | $-400.00 | < Business to Business ACH Debit - Fratello Capital P 250121 Thai IN Venice | 182717 | 1 | direct_match |
| 11 | 2025-01-23 | $-400.00 | < Business to Business ACH Debit - Fratello Capital P 250122 Thai IN Venice | 182717 | 1 | direct_match |
| 12 | 2025-01-27 | $-400.00 | < Business to Business ACH Debit - Fratello Capital P 250124 Thai IN Venice | 182717 | 1 | direct_match |
| 13 | 2025-01-28 | $-400.00 | < Business to Business ACH Debit - Fratello Capital P 250127 Thai IN Venice | 182717 | 1 | direct_match |
| Total | $-5,904.00 | 13 transactions | ||||