Funding Details
ID: 190498
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $3,337.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:49
- Modified At
- 2026-01-30 21:02:49
- Occurrence Count
- 1 times
- Analytics Sources
- 241866
Account Information
- Account Name
- THE2 HAIR SALON
- Account ID
001Nt00000RtFoVIAV- Industry
- Hair/Nail/Skin Care
- Location
- CITRUS HEIGHTS, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $163.22
- Actual Payment
- $163.22 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-04-18
- Transaction Count
- 8
- Transaction Amount
- $-1,952.88
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $3,337.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250411 CO Entry Descr:DC Sec:CCD Trace#:091408596754272 Eed:250414 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1046754272Tc | 241866 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250414 CO Entry Descr:P Sec:CCD Trace#:091408597654270 Eed:250415 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1057654270Tc | 241866 | 1 | direct_match |
| 3 | 2025-04-15 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250414 CO Entry Descr:P Sec:CCD Trace#:091408597654268 Eed:250415 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1057654268Tc | 241866 | 1 | direct_match |
| 4 | 2025-04-16 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250415 CO Entry Descr:P Sec:CCD Trace#:091408590554330 Eed:250416 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1060554330Tc | 241866 | 1 | direct_match |
| 5 | 2025-04-16 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250415 CO Entry Descr:P Sec:CCD Trace#:091408590554328 Eed:250416 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1060554328Tc | 241866 | 1 | direct_match |
| 6 | 2025-04-17 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250416 CO Entry Descr:P Sec:CCD Trace#:091408596923261 Eed:250417 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1076923261Tc | 241866 | 1 | direct_match |
| 7 | 2025-04-17 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250416 CO Entry Descr:P Sec:CCD Trace#:091408596923259 Eed:250417 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1076923259Tc | 241866 | 1 | direct_match |
| 8 | 2025-04-18 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250417 CO Entry Descr:P Sec:CCD Trace#:091408595711108 Eed:250418 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1085711108Tc | 241866 | 1 | direct_match |
| 9 | 2025-04-18 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250417 CO Entry Descr:P Sec:CCD Trace#:091408595711104 Eed:250418 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1085711104Tc | 241866 | 1 | direct_match |
| Total | $-1,952.88 | 9 transactions | ||||