Funding Details
ID: 17488
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $4,528.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 2 days after previous funding's last payment on 2025-08-27 - Created At
- 2026-01-29 00:16:00
- Modified At
- 2026-01-30 22:06:39
- Occurrence Count
- 2 times
- Analytics Sources
- 430961
Account Information
- Account Name
- ROSNG LLC
- Account ID
001Nt00000UxhSiIAJ- Industry
- Retail
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Biweekly
- Daily Payment
- $62.98
- Actual Payment
- $62.98 (Biweekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-24
- Transaction Count
- 6
- Transaction Amount
- $-2,639.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5828
- Payoff Status
- active
- Expected Payoff
- 2026-01-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $4,528.35 | Fratello Capital/DC ROSNG LLC / STE | 430961 | 2 | funding_deposit |
| 2 | 2025-09-08 | $-629.80 | Fratello Capital/P ROSNG LLC / STE | 430961 | 2 | direct_match |
| 3 | 2025-09-23 | $-60.00 | Fratello Capital/T ROSNG LLC / STE | 430961 | 2 | direct_match |
| 4 | 2025-10-06 | $-629.80 | Fratello Capital/P ROSNG LLC / STE | 430961 | 2 | direct_match |
| 5 | 2025-10-07 | $-629.80 | Fratello Capital/P ROSNG LLC / STE | 430961 | 2 | direct_match |
| 6 | 2025-10-23 | $-60.00 | Fratello Capital/T ROSNG LLC / STE | 430961 | 2 | direct_match |
| 7 | 2025-10-24 | $-629.80 | Fratello Capital/P ROSNG LLC / STE | 430961 | 2 | direct_match |
| Total | $-2,639.20 | 7 transactions | ||||