Funding Details
ID: 166851
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $3,741.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:37
- Modified At
- 2026-01-30 19:47:37
- Occurrence Count
- 1 times
- Analytics Sources
- 250314
Account Information
- Account Name
- Yum, Inc.
- Account ID
001Nt00000P2grDIAR- Industry
- Marketing
- Location
- Oak Ridge, NJ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $529.00
- Actual Payment
- $529.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-28
- Transaction Count
- 4
- Transaction Amount
- $-2,116.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $3,741.55 | CCD DEPOSIT, FRATELLO CAPITAL DC | 250314 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-529.00 | CCD DEBIT, FRATELLO CAPITAL P | 250314 | 1 | direct_match |
| 3 | 2025-04-24 | $-529.00 | CCD DEBIT, FRATELLO CAPITAL P | 250314 | 1 | direct_match |
| 4 | 2025-04-25 | $-529.00 | CCD DEBIT, FRATELLO CAPITAL P | 250314 | 1 | direct_match |
| 5 | 2025-04-28 | $-529.00 | CCD DEBIT, FRATELLO CAPITAL P | 250314 | 1 | direct_match |
| Total | $-2,116.00 | 5 transactions | ||||