Funding Details

ID: 157192

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-04-25
Amount Funded
$3,204.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #157191
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24
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)
16
Payment Frequency
Daily
Daily Payment
$279.80
Actual Payment
$279.80 (Daily)
First Payment
2025-04-25
Last Payment
2025-05-01
Transaction Count
7
Transaction Amount
$-2,454.20
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $-445.00 P Fratello Capital CCD 1881146459 091408592744626 297643 1 direct_match
2 2025-04-25 $-279.80 P Fratello Capital CCD 1881146459 091408592744624 297643 1 direct_match
3 2025-04-25 $3,204.00 DC Fratello Capital CCD 1881146459 091408592760045 297643 1 funding_deposit
4 2025-04-28 $-279.80 P Fratello Capital CCD 1881146459 091408593969309 297643 1 direct_match
5 2025-04-30 $-445.00 P Fratello Capital CCD 1881146459 091408598191967 297643 1 direct_match
6 2025-04-30 $-279.80 P Fratello Capital CCD 1881146459 091408598191963 297643 1 direct_match
7 2025-05-01 $-445.00 P Fratello Capital CCD 1881146459 091408590013855 297643 1 direct_match
8 2025-05-01 $-279.80 P Fratello Capital CCD 1881146459 091408590013851 297643 1 direct_match
Total $-2,454.20 8 transactions