Funding Details
ID: 163293
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $3,425.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 19:36:40
- Modified At
- 2026-01-30 19:36:40
- Occurrence Count
- 1 times
- Analytics Sources
- 394660
Account Information
- Account Name
- Otzi Pocket, LLC
- Account ID
001Nt00000OP3L9IAL- Industry
- Retail
- Location
- Austin, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-2,245.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250724 Otzi Pocket, Ll | 394660 | 1 | direct_match |
| 2 | 2025-07-25 | $3,425.45 | Fratello Capital DC 250724 Otzi Pocket, Ll | 394660 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250725 Otzi Pocket, Ll | 394660 | 1 | direct_match |
| 4 | 2025-07-29 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250728 Otzi Pocket, Ll | 394660 | 1 | direct_match |
| 5 | 2025-07-30 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250729 Otzi Pocket, Ll | 394660 | 1 | direct_match |
| 6 | 2025-07-31 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250730 Otzi Pocket, Ll | 394660 | 1 | direct_match |
| Total | $-2,245.00 | 6 transactions | ||||