Funding Details

ID: 199650

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-05-21
Amount Funded
$3,221.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #199649
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 21:30:49
Modified At
2026-01-30 21:30:49
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
2025-05-21
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-2,245.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $-449.00 Electronic Withdrawal To Fratello Capital REF=251400178096500N00 1881146459P 274190 1 direct_match
2 2025-05-21 $3,221.00 Electronic Deposit From Fratello Capital REF=251400178096520N00 1881146459DC 274190 1 funding_deposit
3 2025-05-22 $-449.00 Electronic Withdrawal To Fratello Capital REF=251410216921550N00 1881146459P 274190 1 direct_match
4 2025-05-23 $-449.00 Electronic Withdrawal To Fratello Capital REF=251420132548900N00 1881146459P 274190 1 direct_match
5 2025-05-27 $-449.00 Electronic Withdrawal To Fratello Capital REF=251430148624470N00 1881146459P 274190 2 direct_match
6 2025-05-29 $-449.00 Electronic Withdrawal To Fratello Capital REF=251480252176710N00 1881146459P 274190 1 direct_match
Total $-2,245.00 6 transactions