Funding Details
ID: 187583
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:25
- Modified At
- 2026-01-30 20:53:25
- Occurrence Count
- 1 times
- Analytics Sources
- 430828
Account Information
- Account Name
- Tin Lindroth
- Account ID
001Nt00000RUvCkIAL- Industry
- Hair/Nail/Skin Care
- Location
- Fair Oaks, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $116.78
- Actual Payment
- $116.78 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-30
- Transaction Count
- 58
- Transaction Amount
- $-6,761.84
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $4,500.00 | Fratello Capital DC 250806 Nail 21 LLC / N | 430828 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250807 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 3 | 2025-08-11 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250808 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 4 | 2025-08-12 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250811 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 5 | 2025-08-13 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250812 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 6 | 2025-08-14 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250813 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 7 | 2025-08-15 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250814 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 8 | 2025-08-18 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250815 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 9 | 2025-08-19 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250818 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 10 | 2025-08-20 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250819 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 11 | 2025-08-21 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250820 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 12 | 2025-08-22 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250821 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 13 | 2025-08-25 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250822 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 14 | 2025-08-26 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250825 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 15 | 2025-08-27 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250826 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 16 | 2025-08-28 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250827 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 17 | 2025-08-29 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250828 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 18 | 2025-09-02 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250829 Nail 21 LLC / N | 430828 | 2 | direct_match |
| 19 | 2025-09-03 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250902 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 20 | 2025-09-04 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250903 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 21 | 2025-09-05 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250904 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 22 | 2025-09-08 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250905 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 23 | 2025-09-09 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250908 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 24 | 2025-09-10 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250909 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 25 | 2025-09-11 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250910 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 26 | 2025-09-12 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250911 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 27 | 2025-09-15 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250912 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 28 | 2025-09-16 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250915 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 29 | 2025-09-17 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250916 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 30 | 2025-09-18 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250917 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 31 | 2025-09-19 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250918 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 32 | 2025-09-22 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250919 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 33 | 2025-09-23 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250922 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 34 | 2025-09-24 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250923 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 35 | 2025-09-25 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250924 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 36 | 2025-09-26 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250925 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 37 | 2025-09-29 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250926 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 38 | 2025-09-30 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250929 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 39 | 2025-10-01 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250930 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 40 | 2025-10-02 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251001 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 41 | 2025-10-03 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251002 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 42 | 2025-10-06 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251003 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 43 | 2025-10-07 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251006 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 44 | 2025-10-08 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251007 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 45 | 2025-10-09 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251008 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 46 | 2025-10-10 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251009 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 47 | 2025-10-14 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251010 Nail 21 LLC / N | 430828 | 2 | direct_match |
| 48 | 2025-10-15 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251014 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 49 | 2025-10-16 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251015 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 50 | 2025-10-17 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251016 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 51 | 2025-10-20 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251017 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 52 | 2025-10-21 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251020 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 53 | 2025-10-22 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251021 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 54 | 2025-10-23 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251022 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 55 | 2025-10-24 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251023 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 56 | 2025-10-27 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251024 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 57 | 2025-10-28 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251027 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 58 | 2025-10-29 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 251028 Nail 21 LLC / N | 430828 | 1 | direct_match |
| 59 | 2025-10-30 | $-116.78 | < Business to Business ACH Debit - Fratello Capital P 251029 Nail 21 LLC / N | 430828 | 1 | direct_match |
| Total | $-6,761.84 | 59 transactions | ||||