Funding Details
ID: 185546
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $2,941.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185545
Renewal detected: New funding on 2025-01-28 occurred 1 days after previous funding's last payment on 2025-01-27 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-03
- Transaction Count
- 5
- Transaction Amount
- $-1,950.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 2 | 2025-01-28 | $2,941.35 | ACH Deposit Fratello Capital DC | 231916 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 4 | 2025-01-30 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 5 | 2025-01-31 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 6 | 2025-02-03 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| Total | $-1,950.00 | 6 transactions | ||||