Funding Details
ID: 200687
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $2,428.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200686
Renewal detected: New funding on 2025-05-19 occurred 3 days after previous funding's last payment on 2025-05-16 - 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
- 2025-05-19
- Last Payment
- 2025-05-22
- Transaction Count
- 8
- Transaction Amount
- $-1,952.88
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408591183854 Eed:250519 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1391183854Tc | 278137 | 1 | direct_match |
| 2 | 2025-05-19 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408591183852 Eed:250519 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1391183852Tc | 278137 | 1 | direct_match |
| 3 | 2025-05-19 | $2,428.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:DC Sec:CCD Trace#:091408591183914 Eed:250519 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1391183914Tc | 278137 | 1 | funding_deposit |
| 4 | 2025-05-20 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408596909182 Eed:250520 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1406909182Tc | 278137 | 1 | direct_match |
| 5 | 2025-05-20 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408596909180 Eed:250520 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1406909180Tc | 278137 | 1 | direct_match |
| 6 | 2025-05-21 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408594144659 Eed:250521 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1414144659Tc | 278137 | 1 | direct_match |
| 7 | 2025-05-21 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408594144657 Eed:250521 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1414144657Tc | 278137 | 1 | direct_match |
| 8 | 2025-05-22 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366229 Eed:250522 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1420366229Tc | 278137 | 1 | direct_match |
| 9 | 2025-05-22 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250521 CO Entry Descr:P Sec:CCD Trace#:091408590366227 Eed:250522 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1420366227Tc | 278137 | 1 | direct_match |
| Total | $-1,952.88 | 9 transactions | ||||