Funding Details
ID: 211792
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $3,003.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:30
- Modified At
- 2026-01-30 22:07:30
- Occurrence Count
- 1 times
- Analytics Sources
- 428493
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
- 2025-10-16
- Last Payment
- 2025-10-21
- Transaction Count
- 2
- Transaction Amount
- $-2,055.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-15 | $3,003.30 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251014 CO Entry Descr:DC Sec:CCD Trace#:091408597607500 Eed:251015 Ind ID: Ind Name:Cages LLC / Bar S01549.1 Trn: 2887607500Tc | 428493 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-1,995.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251015 CO Entry Descr:P Sec:CCD Trace#:091408592384709 Eed:251016 Ind ID: Ind Name:Cages LLC / Bar S01549 Trn: 2892384709Tc | 428493 | 1 | direct_match |
| 3 | 2025-10-21 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251020 CO Entry Descr:T Sec:CCD Trace#:091408599742975 Eed:251021 Ind ID: Ind Name:Cages LLC / Bar S01549 Trn: 2949742975Tc | 428493 | 1 | direct_match |
| Total | $-2,055.00 | 3 transactions | ||||