Funding Details
ID: 20628
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $3,162.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-10 occurred 1 days after previous funding's last payment on 2025-10-09 - Created At
- 2026-01-29 01:07:17
- Modified At
- 2026-01-31 00:01:53
- Occurrence Count
- 2 times
- Analytics Sources
- 454955
Account Information
- Account Name
- RJ Cabinetry
- Account ID
001Nt00000dyLfsIAE- Industry
- Cabinetry
- Location
- Rialto, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-16
- Transaction Count
- 4
- Transaction Amount
- $-1,596.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.5047
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 2 | 2025-10-10 | $3,162.10 | Fratello Capital DES:DC ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | funding_deposit |
| 3 | 2025-10-14 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 4 | direct_match |
| 4 | 2025-10-15 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| 5 | 2025-10-16 | $-399.00 | Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD | 454955 | 2 | direct_match |
| Total | $-1,596.00 | 5 transactions | ||||