Funding Details
ID: 188316
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $3,221.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - Created At
- 2026-01-30 20:56:04
- Modified At
- 2026-01-30 20:56:04
- Occurrence Count
- 1 times
- Analytics Sources
- 354253
Account Information
- Account Name
- SHONKA BURGERS LLC
- Account ID
001Nt00000RZ9LqIAL- Industry
- Restaurant
- Location
- DES MOINES, IA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-22
- Transaction Count
- 25
- Transaction Amount
- $-4,219.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-449.00 | Electronic Withdrawal To Fratello Capital REF = 251400178096500NOO 1881146459P | 354253 | 1 | direct_match |
| 2 | 2025-05-21 | $3,221.00 | Electronic Deposit From Fratello Capital REF = 251400178096520N00 1881146459DC | 354253 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-449.00 | Electronic Withdrawal To Fratello Capital REF = 251410216921550N00 1881146459P | 354253 | 1 | direct_match |
| 4 | 2025-05-23 | $-449.00 | Electronic Withdrawal To Fratello Capital REF = 251420132548900N00 1881146459P TFC | 354253 | 1 | direct_match |
| 5 | 2025-05-27 | $-449.00 | Electronic Withdrawal To Fratello Capital REF=251430148624470N00 1881146459P | 354253 | 2 | direct_match |
| 6 | 2025-05-29 | $-449.00 | Electronic Withdrawal To Fratello Capital REF=251480252176710N00 1881146459P | 354253 | 1 | direct_match |
| 7 | 2025-06-23 | $-75.00 | ELECTRONIC WITHDRAWAL TO FRATELLO CAPITAL REF=251710198244970N00 1881146459P | 354253 | 1 | direct_match |
| 8 | 2025-06-24 | $-75.00 | Electronic Withdrawal To Fratello Capital REF = 251740183072910N00 1881146459P | 354253 | 1 | direct_match |
| 9 | 2025-06-25 | $-75.00 | Electronic Withdrawal To Fratello Capital REF = 251750109237450NOO 1881146459P TFC | 354253 | 1 | direct_match |
| 10 | 2025-06-26 | $-75.00 | Electronic Withdrawal To Fratello Capital REF = 251760148212950NOO 1881146459P | 354253 | 1 | direct_match |
| 11 | 2025-06-27 | $-75.00 | Electronic Withdrawal To Fratello Capital REF = 251780008578560NOO 1881146459P | 354253 | 1 | direct_match |
| 12 | 2025-06-30 | $-75.00 | Electronic Withdrawal To Fratello Capital REF = 251780096938350N00 1881146459P | 354253 | 1 | direct_match |
| 13 | 2025-07-01 | $-449.00 | Electronic Withdrawal To Fratello Capital REF=251810182322440N00 1881146459P | 354253 | 1 | direct_match |
| 14 | 2025-07-03 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251840053015440N00 1881146459P | 354253 | 1 | direct_match |
| 15 | 2025-07-07 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251840160307840N00 1881146459P | 354253 | 2 | direct_match |
| 16 | 2025-07-08 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251880290064360N00 1881146459P | 354253 | 1 | direct_match |
| 17 | 2025-07-09 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251890125580240N00 1881146459P | 354253 | 1 | direct_match |
| 18 | 2025-07-10 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251900160891780N00 1881146459P | 354253 | 1 | direct_match |
| 19 | 2025-07-11 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251910174810390N00 1881146459P | 354253 | 1 | direct_match |
| 20 | 2025-07-14 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251920183369160N00 1881146459P | 354253 | 1 | direct_match |
| 21 | 2025-07-15 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251960088983540N00 1881146459P | 354253 | 1 | direct_match |
| 22 | 2025-07-16 | $-75.00 | Electronic Withdrawal To Fratello Capital REF=251960209237360N00 1881146459P | 354253 | 1 | direct_match |
| 23 | 2025-07-17 | $-100.00 | Electronic Withdrawal To Fratello Capital REF=251970140617740N00 1881146459P | 354253 | 1 | direct_match |
| 24 | 2025-07-18 | $-100.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=251980089175480N00 9210061693KK1189 SHOKK1189 SHONKA B | 354253 | 1 | direct_match |
| 25 | 2025-07-21 | $-100.00 | Electronic Withdrawal To Fratello Capital REF=251990156977550N00 1881146459P | 354253 | 1 | direct_match |
| 26 | 2025-07-22 | $-100.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=252020154903220N00 9210061693KK1189 SHOKK1189 SHONKA B | 354253 | 1 | direct_match |
| Total | $-4,219.00 | 26 transactions | ||||