Funding Details
ID: 211793
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $3,003.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #211783
Renewal detected: New funding on 2025-10-07 occurred 5 days after previous funding's last payment on 2025-10-02 - 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-21
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $3,003.30 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251006 CO Entry Descr:DC Sec:CCD Trace#:091408596908841 Eed:251007 Ind ID: Ind Name:Cages LLC / Bar S01549.1 Trn: 2806908841Tc | 428493 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||