Funding Details
ID: 200688
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $2,428.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #200687
Renewal detected: New funding on 2025-05-23 occurred 1 days after previous funding's last payment on 2025-05-22 - Created At
- 2026-01-30 21:33:54
- Modified At
- 2026-01-30 21:33:54
- 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
- 2025-05-23
- Last Payment
- 2025-05-30
- 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 | 2025-05-23 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408598468373 Eed:250523 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1438468373Tc | 278137 | 1 | direct_match |
| 2 | 2025-05-23 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250522 CO Entry Descr:P Sec:CCD Trace#:091408598468372 Eed:250523 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1438468372Tc | 278137 | 1 | direct_match |
| 3 | 2025-05-23 | $2,428.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:DC Sec:CCD Trace#:091408594129480 Eed:250523 Ind ID: Ind Name:Tina Binh Dongu S01549.1 Trn: 1434129480Tc | 278137 | 1 | funding_deposit |
| 4 | 2025-05-27 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:P Sec:CCD Trace#:091408599633316 Eed:250527 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1479633316Tc | 278137 | 2 | direct_match |
| 5 | 2025-05-27 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250523 CO Entry Descr:P Sec:CCD Trace#:091408599633308 Eed:250527 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1479633308Tc | 278137 | 2 | direct_match |
| 6 | 2025-05-28 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:P Sec:CCD Trace#:091408595593982 Eed:250528 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1485593982Tc | 278137 | 1 | direct_match |
| 7 | 2025-05-28 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250527 CO Entry Descr:P Sec:CCD Trace#:091408595593980 Eed:250528 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1485593980Tc | 278137 | 1 | direct_match |
| 8 | 2025-05-29 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408598966923 Eed:250529 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1498966923Tc | 278137 | 1 | direct_match |
| 9 | 2025-05-29 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408598966921 Eed:250529 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1498966921Tc | 278137 | 1 | direct_match |
| 10 | 2025-05-30 | $-325.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408591347044 Eed:250530 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1501347044Tc | 278137 | 1 | direct_match |
| 11 | 2025-05-30 | $-163.22 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408591347043 Eed:250530 Ind ID: Ind Name:Tina Binh Dongu S01549 Trn: 1501347043Tc | 278137 | 1 | direct_match |
| Total | $-2,441.10 | 11 transactions | ||||