Funding Details
ID: 175075
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $3,204.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #175074
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24 - Created At
- 2026-01-30 20:12:55
- Modified At
- 2026-01-30 20:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 249708
Account Information
- Account Name
- KEB DESIGNS LLC
- Account ID
001Nt00000PuH6FIAV- Industry
- Food & Beverage
- Location
- ROCKMART, GA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $279.80
- Actual Payment
- $279.80 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-30
- Transaction Count
- 5
- Transaction Amount
- $-1,729.40
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-445.00 | P Fratello Capital CCD 1881146459 091408592744626 | 249708 | 1 | direct_match |
| 2 | 2025-04-25 | $-279.80 | P Fratello Capital CCD 1881146459 091408592744624 | 249708 | 1 | direct_match |
| 3 | 2025-04-25 | $3,204.00 | DC Fratello Capital CCD 1881146459 091408592760045 | 249708 | 1 | funding_deposit |
| 4 | 2025-04-28 | $-279.80 | P Fratello Capital CCD 1881146459 091408593969309 | 249708 | 1 | direct_match |
| 5 | 2025-04-30 | $-445.00 | P Fratello Capital CCD 1881146459 091408598191967 | 249708 | 1 | direct_match |
| 6 | 2025-04-30 | $-279.80 | P Fratello Capital CCD 1881146459 091408598191963 | 249708 | 1 | direct_match |
| Total | $-1,729.40 | 6 transactions | ||||