Funding Details
ID: 225420
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $3,438.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 1 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-30 22:48:41
- Modified At
- 2026-01-30 22:48:41
- Occurrence Count
- 1 times
- Analytics Sources
- 372280
Account Information
- Account Name
- Nefelibata LLC
- Account ID
001Nt00000XjhqcIAB- Industry
- Child Care
- Location
- Wauwatosa, WI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $479.00
- Actual Payment
- $479.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-3,353.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 2 | 2025-08-20 | $3,438.05 | ACH DEPOSIT CCD Fratello Capital DC | 372280 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 4 | 2025-08-25 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 5 | 2025-08-26 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 6 | 2025-08-27 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 7 | 2025-08-28 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| 8 | 2025-08-29 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 372280 | 1 | direct_match |
| Total | $-3,353.00 | 8 transactions | ||||