Funding Details
ID: 168624
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $12,328.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-17 occurred 1 days after previous funding's last payment on 2025-06-16 - Created At
- 2026-01-30 19:53:11
- Modified At
- 2026-01-30 19:53:11
- Occurrence Count
- 1 times
- Analytics Sources
- 334548
Account Information
- Account Name
- ALBEDARNED DAIRY LLC
- Account ID
001Nt00000PC1I8IAL- Industry
- Dairy Products Stores
- Location
- BALDWIN, WI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $1,695.00
- Actual Payment
- $1,695.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-23
- Transaction Count
- 4
- Transaction Amount
- $-6,780.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-17 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| 2 | 2025-06-17 | $12,328.95 | Electronic Transaction Fratello Capital DC | 334548 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 2 | direct_match |
| 5 | 2025-06-23 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| Total | $-6,780.00 | 5 transactions | ||||