Funding Details

ID: 182161

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-28
Amount Funded
$2,296.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 8 days after previous funding's last payment on 2025-08-20
Created At
2026-01-30 20:35:50
Modified At
2026-01-30 20:35:50
Occurrence Count
1 times
Analytics Sources
386906
Account Information
Account Name
CALZONES OF 5 POINTS LLC
Account ID
001Nt00000Qm9q1IAB
Industry
Restaurant
Location
COLUMBIA, SC
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$323.00
Actual Payment
$323.00 (Weekly)
First Payment
2025-08-28
Last Payment
2025-08-28
Transaction Count
1
Transaction Amount
$-1,615.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 2025-08-28 $-1,615.00 < Business to Business ACH Debit - Fratello Capital P 250827 Eddie's Calzone 386906 1 direct_match
2 2025-08-28 $2,296.00 Fratello Capital DC 250827 Eddie's Calzone 386906 1 funding_deposit
Total $-1,615.00 2 transactions