Funding Details
ID: 157209
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $34,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:17:57
- Modified At
- 2026-01-30 19:17:57
- Occurrence Count
- 1 times
- Analytics Sources
- 221716
Account Information
- Account Name
- AMISHAPARA BAZAR INC
- Account ID
001Nt00000Nl3N1IAJ- Industry
- Supermarkets/Grocery
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $461.00
- Actual Payment
- $461.00 (Daily)
- First Payment
- 2025-03-24
- Last Payment
- 2025-03-31
- Transaction Count
- 6
- Transaction Amount
- $-2,766.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $34,300.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250320 CO Entry Descr:DC Sec:CCD Trace#:091408592694503 Eed:250321 Ind ID: Ind Name:Amishapara Baza S01549.1 Trn: 0802694503Tc | 221716 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| 3 | 2025-03-25 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| 4 | 2025-03-26 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| 5 | 2025-03-27 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| 6 | 2025-03-28 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| 7 | 2025-03-31 | $-461.00 | Payment to FRATELLO CAPITAL | 221716 | 1 | direct_match |
| Total | $-2,766.00 | 7 transactions | ||||