Funding Details
ID: 211785
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $3,003.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 5 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 22:07:28
- Modified At
- 2026-01-30 22:07:28
- Occurrence Count
- 1 times
- Analytics Sources
- 402149
Account Information
- Account Name
- CAGES LLC
- Account ID
001Nt00000UylahIAB- Industry
- Restaurant
- Location
- Metairie, LA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-22
- Transaction Count
- 2
- Transaction Amount
- $-2,055.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $3,003.30 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250915 CO Entry Descr:DC Sec:CCD Trace#:091408597512809 Eed:250916 Ind ID: Ind Name:Cages LLC / Bar S01549.1 Trn: 2597512809Tc | 402149 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250917 CO Entry Descr:P Sec:CCD Trace#:091408599812725 Eed:250918 Ind ID: Ind Name:Cages LLC / Bar S01549 Trn: 2619812725Tc | 402149 | 1 | direct_match |
| 3 | 2025-09-22 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250919 CO Entry Descr:T Sec:CCD Trace#:091408598894385 Eed:250922 Ind ID: Ind Name:Cages LLC / Bar S01549 Trn: 2658894385Tc | 402149 | 1 | direct_match |
| Total | $-2,055.00 | 3 transactions | ||||