Funding Details
ID: 15971
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:53:31
- Modified At
- 2026-01-30 21:12:13
- Occurrence Count
- 2 times
- Analytics Sources
- 377602
Account Information
- Account Name
- Stella Luxury LLC
- Account ID
001Nt00000SKdwMIAT- Industry
- Hospitality
- Location
- McLean, VA
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 39
- Transaction Amount
- $-8,390.95
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.8391
- Payoff Status
- active
- Expected Payoff
- 2026-05-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $10,000.00 | Deposit - ACH Paid From Fratello Capital DC 070225 | 377602 | 2 | funding_deposit |
| 2 | 2025-07-03 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 3 | 2025-07-03 | $-60.00 | Paid To - Fratello Capital T Chk 9140859 | 377602 | 2 | direct_match |
| 4 | 2025-07-07 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 4 | direct_match |
| 5 | 2025-07-08 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 6 | 2025-07-09 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 7 | 2025-07-10 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 8 | 2025-07-11 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 9 | 2025-07-14 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 10 | 2025-07-15 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 11 | 2025-07-16 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 12 | 2025-07-17 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 13 | 2025-07-18 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 14 | 2025-07-21 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 15 | 2025-07-22 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 16 | 2025-07-23 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 17 | 2025-07-25 | $-233.17 | ACH Paid To Fratello Capital | 377602 | 4 | direct_match |
| 18 | 2025-07-29 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 19 | 2025-07-30 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 20 | 2025-07-31 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 4 | direct_match |
| 21 | 2025-07-31 | $-55.00 | Paid To - Fratello Capital F Chk 9140859 | 377602 | 2 | direct_match |
| 22 | 2025-08-01 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 4 | direct_match |
| 23 | 2025-08-01 | $-55.00 | Paid To - Fratello Capital F Chk 9140859 | 377602 | 2 | direct_match |
| 24 | 2025-08-04 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 25 | 2025-08-04 | $-60.00 | Paid To - Fratello Capital T Chk 9140859 | 377602 | 2 | direct_match |
| 26 | 2025-08-05 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 27 | 2025-08-07 | $-233.17 | ACH Paid To Fratello Capital | 377602 | 4 | direct_match |
| 28 | 2025-08-08 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 29 | 2025-08-12 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 30 | 2025-08-13 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 31 | 2025-08-14 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 32 | 2025-08-15 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 33 | 2025-08-18 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 34 | 2025-08-19 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 4 | direct_match |
| 35 | 2025-08-20 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 36 | 2025-08-21 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 37 | 2025-08-25 | $-233.17 | ACH Paid To Fratello Capital | 377602 | 4 | direct_match |
| 38 | 2025-08-27 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 39 | 2025-08-28 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| 40 | 2025-08-29 | $-233.17 | Paid To - Fratello Capital P Chk 9140859 | 377602 | 2 | direct_match |
| Total | $-8,390.95 | 40 transactions | ||||