Funding Details
ID: 200172
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-24
- Amount Funded
- $3,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-24 occurred 6 days after previous funding's last payment on 2025-11-18 - Created At
- 2026-01-30 21:32:23
- Modified At
- 2026-01-30 21:32:23
- Occurrence Count
- 1 times
- Analytics Sources
- 498522
Account Information
- Account Name
- Diggs Playhouse LLC
- Account ID
001Nt00000TGw4JIAT- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $479.80
- Actual Payment
- $479.80 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-11,035.40
- First Bank Statement
- 2025-09-08
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $3,575.00 | Fratello Capital DC CCD 091408592980513 | 498522 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-2,399.00 | MI CHELLE MARTIN Fratello Capital P 291864493640006 CCD 091408595703302 | 498522 | 1 | direct_match |
| 3 | 2025-12-02 | $-2,399.00 | Fratello Capital P CCD 091408595197934 | 498522 | 1 | direct_match |
| 4 | 2025-12-10 | $-479.80 | Fratello Capital P CCD 091408596526564 | 498522 | 1 | direct_match |
| 5 | 2025-12-11 | $-479.80 | Fratello Capital P CCD 091408598465025 | 498522 | 1 | direct_match |
| 6 | 2025-12-12 | $-479.80 | Fratello Capital P CCD 091408590464111 | 498522 | 1 | direct_match |
| 7 | 2025-12-15 | $-479.80 | Fratello Capital P CCD 091408592658756 | 498522 | 1 | direct_match |
| 8 | 2025-12-16 | $-479.80 | Fratello Capital P CCD 091408595436396 | 498522 | 1 | direct_match |
| 9 | 2025-12-17 | $-479.80 | Fratello Capital P CCD 091408596886436 | 498522 | 1 | direct_match |
| 10 | 2025-12-18 | $-479.80 | Fratello Capital P CCD 091408598884268 | 498522 | 1 | direct_match |
| 11 | 2025-12-19 | $-479.80 | Fratello Capital P CCD 091408591004783 | 498522 | 1 | direct_match |
| 12 | 2025-12-24 | $-479.80 | Fratello Capital P CCD 091408597280403 | 498522 | 1 | direct_match |
| 13 | 2025-12-26 | $-479.80 | Fratello Capital P CCD 091408599183070 | 498522 | 1 | direct_match |
| 14 | 2025-12-29 | $-479.80 | Fratello Capital P CCD | 498522 | 1 | direct_match |
| 15 | 2025-12-30 | $-479.80 | FRATELLO CAPITAL P CCD 091408594379417 | 498522 | 1 | direct_match |
| 16 | 2025-12-31 | $-479.80 | FRATELLO CAPITAL P CCD 091408596588602 | 498522 | 1 | direct_match |
| Total | $-11,035.40 | 16 transactions | ||||