Funding Details
ID: 185547
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $2,941.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - 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
- 2025-02-18
- Last Payment
- 2025-02-24
- Transaction Count
- 6
- Transaction Amount
- $-2,010.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 2 | direct_match |
| 2 | 2025-02-18 | $2,941.35 | ACH Deposit Fratello Capital DC | 231916 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 4 | 2025-02-20 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 5 | 2025-02-21 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 6 | 2025-02-24 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 7 | 2025-02-24 | $-60.00 | ACH Payment Fratello Capital T | 231916 | 1 | direct_match |
| Total | $-2,010.00 | 7 transactions | ||||