Funding Details

ID: 200174

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-11-03
Amount Funded
$3,575.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200170
Renewal detected: New funding on 2025-11-03 occurred 6 days after previous funding's last payment on 2025-10-28
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)
10
Payment Frequency
Weekly
Daily Payment
$479.80
Actual Payment
$479.80 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-12
Transaction Count
2
Transaction Amount
$-4,798.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $3,575.00 Fratello Capital DC CCD 091408593652811 498522 1 funding_deposit
2 2025-11-04 $-2,399.00 Fratello Capital P CCD 091408596352762 498522 1 direct_match
3 2025-11-12 $-2,399.00 Fratello Capital P CCD 091408596319874 498522 1 direct_match
Total $-4,798.00 3 transactions