Funding Details
ID: 20764
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $2,870.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 16:25:13
- Modified At
- 2026-01-30 13:17:14
- Occurrence Count
- 2 times
- Analytics Sources
- 278298
Account Information
- Account Name
- Test
- Account ID
0010z00001QTHfeAAH- Industry
- Restaurant
- Location
- Bronx, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-2,055.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.7160
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $2,870.25 | Fratello Capital DC 250528 Bistro Cubano | 278298 | 2 | funding_deposit |
| 2 | 2025-05-30 | $-1,995.00 | < Business to Business ACH Debit - Fratello Capital P 250529 Bistro Cubano | 278298 | 2 | direct_match |
| 3 | 2025-05-30 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250529 Bistro Cubano | 278298 | 2 | direct_match |
| Total | $-2,055.00 | 3 transactions | ||||