Funding Details
ID: 185553
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-25
- Amount Funded
- $2,941.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185552
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24 - Created At
- 2026-01-30 20:46:42
- Modified At
- 2026-01-30 20:46:42
- 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
- 2025-03-25
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-3,810.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 2 | 2025-03-25 | $2,941.35 | ACH Deposit Fratello Capital DC | 231916 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 4 | 2025-03-27 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 5 | 2025-03-28 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 6 | 2025-03-31 | $-390.00 | ACH Payment Fratello Capital P | 231916 | 1 | direct_match |
| 7 | 2025-04-04 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 8 | 2025-04-07 | $-100.00 | ACH Payment VENMO PAYMENT | 302525 | 1 | direct_match |
| 9 | 2025-04-08 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 10 | 2025-04-09 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 11 | 2025-04-10 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 12 | 2025-04-11 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 13 | 2025-04-14 | $-100.00 | ACH Payment VENMO PAYMENT | 302525 | 1 | direct_match |
| 14 | 2025-04-15 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 15 | 2025-04-16 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 16 | 2025-04-17 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 17 | 2025-04-18 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 18 | 2025-04-22 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 19 | 2025-04-23 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 20 | 2025-04-23 | $-60.00 | ACH Payment Fratello Capital T | 302525 | 1 | direct_match |
| 21 | 2025-04-24 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 22 | 2025-04-25 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 23 | 2025-04-28 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 24 | 2025-04-29 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| 25 | 2025-04-30 | $-100.00 | ACH Payment Fratello Capital P | 302525 | 1 | direct_match |
| Total | $-3,810.00 | 25 transactions | ||||