Funding Details

ID: 157191

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-18
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:17:54
Modified At
2026-01-30 19:17:54
Occurrence Count
1 times
Analytics Sources
297643
Account Information
Account Name
KEB DESIGNS LLC
Account ID
001Nt00000Nky2MIAR
Industry
Restaurant
Location
ROCKMART, GA
Payment Details
Term (Days)
280
Payment Frequency
Daily
Daily Payment
$445.00
Actual Payment
$445.00 (Daily)
First Payment
2025-04-21
Last Payment
2025-04-24
Transaction Count
8
Transaction Amount
$-2,679.40
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $12,000.00 DC Fratello Capital CCD 1881146459 091408594987242 297643 1 funding_deposit
2 2025-04-21 $-445.00 P Fratello Capital CCD 1881146459 091408595603988 297643 1 direct_match
3 2025-04-21 $-279.80 P Fratello Capital CCD 1881146459 091408595603984 297643 1 direct_match
4 2025-04-21 $-60.00 T Fratello Capital CCD 1881146459 091408595603990 297643 2 direct_match
5 2025-04-22 $-445.00 P Fratello Capital CCD 1881146459 091408597842456 297643 1 direct_match
6 2025-04-22 $-279.80 P Fratello Capital CCD 1881146459 091408597842452 297643 1 direct_match
7 2025-04-23 $-445.00 P Fratello Capital CCD 1881146459 091408598865070 297643 1 direct_match
8 2025-04-24 $-445.00 P Fratello Capital CCD 1881146459 091408590299972 297643 1 direct_match
9 2025-04-24 $-279.80 P Fratello Capital CCD 1881146459 091408590299968 297643 1 direct_match
Total $-2,679.40 9 transactions