Funding Details
ID: 157193
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $3,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #157192
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01 - 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
- 2025-05-02
- Last Payment
- 2025-05-22
- Transaction Count
- 25
- Transaction Amount
- $-8,757.60
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-445.00 | P Fratello Capital CCD 1881146459 091408592279077 | 297643 | 1 | direct_match |
| 2 | 2025-05-02 | $-279.80 | P Fratello Capital CCD 1881146459 091408592279073 | 297643 | 1 | direct_match |
| 3 | 2025-05-02 | $3,204.00 | DC Fratello Capital CCD 1881146459 091408592295924 | 297643 | 1 | funding_deposit |
| 4 | 2025-05-05 | $-279.80 | P Fratello Capital CCD 1881146459 091408593680200 | 297643 | 1 | direct_match |
| 5 | 2025-05-06 | $-279.80 | P Fratello Capital CCD 1881146459 091408596149011 | 297643 | 1 | direct_match |
| 6 | 2025-05-07 | $-445.00 | P Fratello Capital CCD 1881146459 091408597462289 | 297643 | 1 | direct_match |
| 7 | 2025-05-08 | $-445.00 | P Fratello Capital CCD 1881146459 091408599217114 | 297643 | 1 | direct_match |
| 8 | 2025-05-08 | $-279.80 | P Fratello Capital CCD 1881146459 091408599217110 | 297643 | 1 | direct_match |
| 9 | 2025-05-09 | $-445.00 | P Fratello Capital CCD 1881146459 091408591355518 | 297643 | 1 | direct_match |
| 10 | 2025-05-09 | $-279.80 | P Fratello Capital CCD 1881146459 091408591355514 | 297643 | 1 | direct_match |
| 11 | 2025-05-13 | $-445.00 | P Fratello Capital CCD 1881146459 091408594919145 | 297643 | 1 | direct_match |
| 12 | 2025-05-14 | $-445.00 | P Fratello Capital CCD 1881146459 091408596300097 | 297643 | 1 | direct_match |
| 13 | 2025-05-14 | $-279.80 | P Fratello Capital CCD 1881146459 091408596300093 | 297643 | 1 | direct_match |
| 14 | 2025-05-15 | $-445.00 | P Fratello Capital CCD 1881146459 091408598396396 | 297643 | 1 | direct_match |
| 15 | 2025-05-15 | $-279.80 | P Fratello Capital CCD 1881146459 091408598396392 | 297643 | 1 | direct_match |
| 16 | 2025-05-16 | $-445.00 | P Fratello Capital CCD 1881146459 091408590543345 | 297643 | 1 | direct_match |
| 17 | 2025-05-16 | $-279.80 | P Fratello Capital CCD 1881146459 091408590543343 | 297643 | 1 | direct_match |
| 18 | 2025-05-19 | $-445.00 | P Fratello Capital CCD 1881146459 091408591839737 | 297643 | 1 | direct_match |
| 19 | 2025-05-19 | $-279.80 | P Fratello Capital CCD 1881146459 091408591839733 | 297643 | 1 | direct_match |
| 20 | 2025-05-20 | $-445.00 | P Fratello Capital CCD 1881146459 091408594310095 | 297643 | 1 | direct_match |
| 21 | 2025-05-20 | $-279.80 | P Fratello Capital CCD 1881146459 091408594310091 | 297643 | 1 | direct_match |
| 22 | 2025-05-21 | $-445.00 | P Fratello Capital CCD 1881146459 091408595655914 | 297643 | 1 | direct_match |
| 23 | 2025-05-21 | $-279.80 | P Fratello Capital CCD 1881146459 091408595655906 | 297643 | 1 | direct_match |
| 24 | 2025-05-21 | $-60.00 | T Fratello Capital CCD 1881146459 091408595655910 | 297643 | 2 | direct_match |
| 25 | 2025-05-22 | $-445.00 | P Fratello Capital CCD 1881146459 091408597488732 | 297643 | 1 | direct_match |
| 26 | 2025-05-22 | $-279.80 | P Fratello Capital CCD 1881146459 091408597488728 | 297643 | 1 | direct_match |
| Total | $-8,757.60 | 26 transactions | ||||