Funding Details
ID: 227501
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:44
- Modified At
- 2026-01-30 22:54:44
- Occurrence Count
- 1 times
- Analytics Sources
- 378038
Account Information
- Account Name
- SAND PEBBLES LLC
- Account ID
001Nt00000Y29uwIAB- Industry
- Restaurant
- Location
- aurora, OH
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $466.33
- Actual Payment
- $466.33 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-29
- Transaction Count
- 17
- Transaction Amount
- $-20,388.89
- First Bank Statement
- 2025-05-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $19,600.00 | Fratello Capitaldc | 378038 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-2,331.65 | Fratello Capitalp | 378038 | 1 | direct_match |
| 3 | 2025-06-25 | $-2,331.65 | Fratello Capitalp | 378038 | 1 | direct_match |
| 4 | 2025-07-02 | $-2,331.65 | Fratello Capitalp | 378038 | 1 | direct_match |
| 5 | 2025-07-09 | $-2,331.65 | Fratello Capitalp | 378038 | 1 | direct_match |
| 6 | 2025-07-16 | $-2,331.65 | Fratello Capitalp | 378038 | 1 | direct_match |
| 7 | 2025-07-28 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 8 | 2025-07-29 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 9 | 2025-07-30 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 10 | 2025-07-31 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 11 | 2025-08-01 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 12 | 2025-08-04 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 13 | 2025-08-05 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 14 | 2025-08-06 | $-466.33 | Fratello Capitalp | 378038 | 1 | direct_match |
| 15 | 2025-08-08 | $-1,250.00 | Fratello Capitalp | 378038 | 1 | direct_match |
| 16 | 2025-08-15 | $-1,250.00 | Fratello Capitalp | 378038 | 1 | direct_match |
| 17 | 2025-08-22 | $-1,250.00 | Fratello Capitalp | 378038 | 1 | direct_match |
| 18 | 2025-08-29 | $-1,250.00 | Fratello Capitalp | 378038 | 1 | direct_match |
| Total | $-20,388.89 | 18 transactions | ||||