Funding Details

ID: 200160

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-25
Amount Funded
$3,575.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 6 days after previous funding's last payment on 2025-08-19
Created At
2026-01-30 21:32:21
Modified At
2026-01-30 21:32:21
Occurrence Count
1 times
Analytics Sources
406179
Account Information
Account Name
Diggs Playhouse LLC
Account ID
001Nt00000TGw4JIAT
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Idaho Falls, ID
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$479.80
Actual Payment
$479.80 (Weekly)
First Payment
2025-08-26
Last Payment
2025-08-26
Transaction Count
1
Transaction Amount
$-2,399.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $3,575.00 ACH Deposit Fratello Capital DC 406179 1 funding_deposit
2 2025-08-26 $-2,399.00 ACH Payment Fratello Capital P 406179 1 direct_match
Total $-2,399.00 2 transactions