Funding Details

ID: 20629

View in Salesforce Back to Fundings
Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-10-03
Amount Funded
$3,162.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-03 occurred 1 days after previous funding's last payment on 2025-10-02
Created At
2026-01-29 01:07:17
Modified At
2026-01-31 00:01:54
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
2025-10-03
Last Payment
2025-10-09
Transaction Count
6
Transaction Amount
$-2,055.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6499
Payoff Status
active
Expected Payoff
2025-10-20
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $-399.00 Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
2 2025-10-03 $3,162.10 Fratello Capital DES:DC ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 funding_deposit
3 2025-10-06 $-399.00 Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
4 2025-10-07 $-399.00 Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
5 2025-10-08 $-399.00 Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
6 2025-10-08 $-60.00 Fratello Capital DES:T ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
7 2025-10-09 $-399.00 Fratello Capital DES:P ID: INDN:PARCEROS BEAUTY CO ID:1881146459 CCD 454955 2 direct_match
Total $-2,055.00 7 transactions