Funding Details
ID: 190500
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $2,428.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #190499
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25 - 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $163.22
- Actual Payment
- $163.22 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-1,464.66
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:P Sec:CCD Trace#:091408593786586 Eed:250428 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1183786586Tc | 241866 | 1 | direct_match |
| 2 | 2025-04-28 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:P Sec:CCD Trace#:091408593786584 Eed:250428 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1183786584Tc | 241866 | 1 | direct_match |
| 3 | 2025-04-28 | $2,428.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250425 CO Entry Descr:DC Sec:CCD Trace#:091408593786669 Eed:250428 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1183786669Tc | 241866 | 1 | funding_deposit |
| 4 | 2025-04-29 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250428 CO Entry Descr:P Sec:CCD Trace#:091408593566880 Eed:250429 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1193566880Tc | 241866 | 1 | direct_match |
| 5 | 2025-04-29 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250428 CO Entry Descr:P Sec:CCD Trace#:091408593566878 Eed:250429 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1193566878Tc | 241866 | 1 | direct_match |
| 6 | 2025-04-30 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250429 CO Entry Descr:P Sec:CCD Trace#:091408595549736 Eed:250430 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1205549736Tc | 241866 | 1 | direct_match |
| 7 | 2025-04-30 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250429 CO Entry Descr:P Sec:CCD Trace#:091408595549732 Eed:250430 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1205549732Tc | 241866 | 1 | direct_match |
| Total | $-1,464.66 | 7 transactions | ||||