Funding Details
ID: 17492
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $4,528.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:01
- Modified At
- 2026-01-30 22:06:40
- 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $629.80
- Actual Payment
- $629.80 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-06
- Transaction Count
- 1
- Transaction Amount
- $-3,149.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6954
- Payoff Status
- active
- Expected Payoff
- 2025-08-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $4,528.35 | Fratello Capital/DC ROSNG LLC / STE | 430961 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-3,149.00 | Fratello Capital/P ROSNG LLC / STE | 430961 | 2 | direct_match |
| Total | $-3,149.00 | 2 transactions | ||||