Funding Details

ID: 163305

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-01
Amount Funded
$3,425.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #163293
Renewal detected: New funding on 2025-08-01 occurred 1 days after previous funding's last payment on 2025-07-31
Created At
2026-01-30 19:36:43
Modified At
2026-01-30 19:36:43
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
2025-08-01
Last Payment
2025-08-07
Transaction Count
5
Transaction Amount
$-2,245.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-449.00 < Business to Business ACH Debit - Fratello Capital P 250731 Otzi Pocket, Ll 406374 1 direct_match
2 2025-08-01 $3,425.45 Fratello Capital DC 250731 Otzi Pocket, Ll 406374 1 funding_deposit
3 2025-08-04 $-449.00 < Business to Business ACH Debit - Fratello Capital P 250801 Otzi Pocket, Ll 406374 1 direct_match
4 2025-08-05 $-449.00 < Business to Business ACH Debit - Fratello Capital P 250804 Otzi Pocket, Ll 406374 1 direct_match
5 2025-08-06 $-449.00 < Business to Business ACH Debit - Fratello Capital P 250805 Otzi Pocket, Ll 406374 1 direct_match
6 2025-08-07 $-449.00 < Business to Business ACH Debit - Fratello Capital P 250806 Otzi Pocket, Ll 406374 1 direct_match
Total $-2,245.00 6 transactions