Funding Details
ID: 156885
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $5,180.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26 - Created At
- 2026-01-30 19:16:55
- Modified At
- 2026-01-30 19:16:55
- 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-1,398.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 241126 Thai IN Venice | 182717 | 1 | direct_match |
| 2 | 2024-11-27 | $5,180.40 | Fratello Capital DC 241126 Thai IN Venice | 182717 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-699.00 | < Business to Business ACH Debit - Fratello Capital P 241127 Thai IN Venice | 182717 | 2 | direct_match |
| Total | $-1,398.00 | 3 transactions | ||||