Funding Details
ID: 168629
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $12,328.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:12
- Modified At
- 2026-01-30 19:53:12
- 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)
- 287
- Payment Frequency
- Daily
- Daily Payment
- $1,695.00
- Actual Payment
- $1,695.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-19
- Transaction Count
- 5
- Transaction Amount
- $-6,840.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $12,328.95 | Electronic Transaction Fratello Capital DC | 334548 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| 3 | 2025-05-14 | $-60.00 | Electronic Transaction Fratello Capital T | 334548 | 1 | direct_match |
| 4 | 2025-05-15 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,695.00 | Electronic Transaction Fratello Capital P | 334548 | 1 | direct_match |
| Total | $-6,840.00 | 6 transactions | ||||