Funding Details
ID: 200169
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $3,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200160
Renewal detected: New funding on 2025-09-02 occurred 7 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 21:32:22
- Modified At
- 2026-01-30 21:32:22
- Occurrence Count
- 1 times
- Analytics Sources
- 436487
Account Information
- Account Name
- Diggs Playhouse LLC
- Account ID
001Nt00000TGw4JIAT- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-05
- Transaction Count
- 2
- Transaction Amount
- $-2,459.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-2,399.00 | ACH Payment Fratello Capital P | 436487 | 1 | direct_match |
| 2 | 2025-09-02 | $3,575.00 | ACH Deposit Fratello Capital DC | 436487 | 1 | funding_deposit |
| 3 | 2025-09-05 | $-60.00 | ACH Payment Fratello Capital T | 436487 | 1 | direct_match |
| Total | $-2,459.00 | 3 transactions | ||||