Funding Details

ID: 199649

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-14
Amount Funded
$3,221.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:48
Modified At
2026-01-30 21:30:48
Occurrence Count
1 times
Analytics Sources
274190
Account Information
Account Name
Shonka Burgers
Account ID
001Nt00000TD9w4IAD
Industry
Restaurant
Location
Des Moines, IA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$449.00
Actual Payment
$449.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-20
Transaction Count
4
Transaction Amount
$-1,796.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-05-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $3,221.00 Electronic Deposit From Fratello Capital REF=251330116673680N00 1881146459DC 274190 1 funding_deposit
2 2025-05-15 $-449.00 Electronic Withdrawal To Fratello Capital REF=251340161360210N00 1881146459P 274190 1 direct_match
3 2025-05-16 $-449.00 Electronic Withdrawal To Fratello Capital REF=251350178656610N00 1881146459P 274190 1 direct_match
4 2025-05-19 $-449.00 Electronic Withdrawal To Fratello Capital REF=251390016784540N00 1881146459P 274190 1 direct_match
5 2025-05-20 $-449.00 Electronic Withdrawal To Fratello Capital REF=251390149976440N00 1881146459P 274190 1 direct_match
Total $-1,796.00 5 transactions