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