Funding Details
ID: 185545
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $3,879.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:40
- Modified At
- 2026-01-30 20:46:40
- Occurrence Count
- 1 times
- Analytics Sources
- 231916
Account Information
- Account Name
- WAGNER NURSERY & ACADEMY LLC
- Account ID
001Nt00000RDUqLIAX- Industry
- Child Care
- Location
- Graham, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-1,230.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $3,879.75 | ACH Deposit Fratello Capital DC | 231916 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 3 | 2025-01-23 | $-60.00 | ACH Payment Fratello Capital T | 231916 | 1 | direct_match |
| 4 | 2025-01-24 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 5 | 2025-01-27 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| Total | $-1,230.00 | 5 transactions | ||||