Funding Details

ID: 161584

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-11-27
Amount Funded
$7,098.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26
Created At
2026-01-30 19:31:11
Modified At
2026-01-30 19:31:11
Occurrence Count
1 times
Analytics Sources
190536
Account Information
Account Name
R R Barber And Beauty Salon Llc
Account ID
001Nt00000OHbaNIAT
Industry
Hair/Nail/Skin Care
Location
Kokomo, IN
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$1,210.00
Actual Payment
$1,210.00 (Daily)
First Payment
2024-11-27
Last Payment
2024-11-29
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-27 $1,210.00 Corporate ACH Reversal Fratello Capital 190536 1 direct_match
2 2024-11-27 $7,098.75 Corporate ACH Dc Fratello Capital 190536 1 funding_deposit
3 2024-11-29 $1,210.00 Reverse Corporate ACH Debit Effective 11-27-24 190536 2 direct_match
Total $0.00 3 transactions