Funding Details
ID: 200683
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $2,428.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200682
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 21:33:53
- Modified At
- 2026-01-30 21:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 278137
Account Information
- Account Name
- TINA DONGUYEN
- Account ID
001Nt00000TKQfEIAX- Industry
- N/A
- Location
- CITRUS HEIGHTS, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $163.22
- Actual Payment
- $163.22 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-25
- Transaction Count
- 10
- Transaction Amount
- $-2,441.10
- First Bank Statement
- 2025-02-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:P Sec:CCD Trace#:091408599797642 Eed:250421 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1119797642Tc | 278137 | 1 | direct_match |
| 2 | 2025-04-21 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:P Sec:CCD Trace#:091408599797640 Eed:250421 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1119797640Tc | 278137 | 1 | direct_match |
| 3 | 2025-04-21 | $2,428.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250418 CO Entry Descr:DC Sec:CCD Trace#:091408599797749 Eed:250421 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1119797749Tc | 278137 | 1 | funding_deposit |
| 4 | 2025-04-22 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250421 CO Entry Descr:P Sec:CCD Trace#:091408593562919 Eed:250422 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1123562919Tc | 278137 | 1 | direct_match |
| 5 | 2025-04-22 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250421 CO Entry Descr:P Sec:CCD Trace#:091408593562917 Eed:250422 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1123562917Tc | 278137 | 1 | direct_match |
| 6 | 2025-04-23 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250422 CO Entry Descr:P Sec:CCD Trace#:091408599588495 Eed:250423 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1139588495Tc | 278137 | 1 | direct_match |
| 7 | 2025-04-23 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250422 CO Entry Descr:P Sec:CCD Trace#:091408599588491 Eed:250423 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1139588491Tc | 278137 | 1 | direct_match |
| 8 | 2025-04-24 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250423 CO Entry Descr:P Sec:CCD Trace#:091408593760031 Eed:250424 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1143760031Tc | 278137 | 1 | direct_match |
| 9 | 2025-04-24 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250423 CO Entry Descr:P Sec:CCD Trace#:091408593760029 Eed:250424 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1143760029Tc | 278137 | 1 | direct_match |
| 10 | 2025-04-25 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250424 CO Entry Descr:P Sec:CCD Trace#:091408590631437 Eed:250425 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1150631437Tc | 278137 | 1 | direct_match |
| 11 | 2025-04-25 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250424 CO Entry Descr:P Sec:CCD Trace#:091408590631435 Eed:250425 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1150631435Tc | 278137 | 1 | direct_match |
| Total | $-2,441.10 | 11 transactions | ||||