Funding Details
ID: 163303
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $3,425.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 19:36:42
- Modified At
- 2026-01-30 19:36:42
- Occurrence Count
- 1 times
- Analytics Sources
- 406374
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
- 2025-08-15
- Last Payment
- 2025-08-21
- Transaction Count
- 6
- Transaction Amount
- $-2,305.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250814 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| 2 | 2025-08-15 | $3,425.45 | Fratello Capital DC 250814 Otzi Pocket, Ll | 406374 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250815 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| 4 | 2025-08-19 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250818 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| 5 | 2025-08-20 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250819 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| 6 | 2025-08-21 | $-449.00 | < Business to Business ACH Debit - Fratello Capital P 250820 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| 7 | 2025-08-21 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250820 Otzi Pocket, Ll | 406374 | 1 | direct_match |
| Total | $-2,305.00 | 7 transactions | ||||