Funding Details
ID: 161585
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $10,158.75
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $1,210.00
- Actual Payment
- $1,210.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-26
- Transaction Count
- 4
- Transaction Amount
- $-4,840.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $10,158.75 | Corporate ACH Dc Fratello Capital | 190536 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,210.00 | Corporate ACH P Fratello Capital | 190536 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,210.00 | Corporate ACH P Fratello Capital | 190536 | 1 | direct_match |
| 4 | 2024-11-25 | $-1,210.00 | Corporate ACH P Fratello Capital | 190536 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,210.00 | Corporate ACH P Fratello Capital | 190536 | 1 | direct_match |
| Total | $-4,840.00 | 5 transactions | ||||