Funding Details
ID: 200685
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $2,428.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200684
Renewal detected: New funding on 2025-05-05 occurred 3 days after previous funding's last payment on 2025-05-02 - 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
- 2025-05-05
- Last Payment
- 2025-05-09
- 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 | 2025-05-05 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408593632818 Eed:250505 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1253632818Tc | 278137 | 1 | direct_match |
| 2 | 2025-05-05 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408593632816 Eed:250505 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1253632816Tc | 278137 | 1 | direct_match |
| 3 | 2025-05-05 | $2,428.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:DC Sec:CCD Trace#:091408593632929 Eed:250505 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1253632929Tc | 278137 | 1 | funding_deposit |
| 4 | 2025-05-06 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408597216069 Eed:250506 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1267216069Tc | 278137 | 1 | direct_match |
| 5 | 2025-05-06 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408597216067 Eed:250506 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1267216067Tc | 278137 | 1 | direct_match |
| 6 | 2025-05-07 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250506 CO Entry Descr:P Sec:CCD Trace#:091408596656032 Eed:250507 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1276656032Tc | 278137 | 1 | direct_match |
| 7 | 2025-05-07 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250506 CO Entry Descr:P Sec:CCD Trace#:091408596656028 Eed:250507 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1276656028Tc | 278137 | 1 | direct_match |
| 8 | 2025-05-08 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408592973474 Eed:250508 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1282973474Tc | 278137 | 1 | direct_match |
| 9 | 2025-05-08 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408592973470 Eed:250508 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1282973470Tc | 278137 | 1 | direct_match |
| 10 | 2025-05-09 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408590569598 Eed:250509 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1290569598Tc | 278137 | 1 | direct_match |
| 11 | 2025-05-09 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408590569596 Eed:250509 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1290569596Tc | 278137 | 1 | direct_match |
| Total | $-2,441.10 | 11 transactions | ||||