Funding Details
ID: 177364
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $7,033.65
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:29
- Modified At
- 2026-01-30 20:20:29
- Occurrence Count
- 1 times
- Analytics Sources
- 278335
Account Information
- Account Name
- Kaanaiya, LLC
- Account ID
001Nt00000QDpydIAD- Industry
- Wholesale
- Location
- ISELIN, NJ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $995.00
- Actual Payment
- $995.00 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- 1
- Transaction Amount
- $-4,975.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $7,033.65 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:DC Sec:CCD Trace#:091408597992569 Eed:250520 Ind ID: Ind Name:Kaanaiya LLC S01549.1 Trn: 1397992569Tc | 278335 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-4,975.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408597090584 Eed:250521 Ind ID: Ind Name:Kaanaiya LLC S01549 Trn: 1407090584Tc | 278335 | 1 | direct_match |
| Total | $-4,975.00 | 2 transactions | ||||