Funding Details

ID: 232620

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-07-07
Amount Funded
$3,798.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03
Created At
2026-01-30 23:09:47
Modified At
2026-01-30 23:09:47
Occurrence Count
1 times
Analytics Sources
396899
Account Information
Account Name
Cranes Landing LLC
Account ID
001Nt00000Z1w5tIAB
Industry
Restaurant
Location
Seattle, WA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$499.00
Actual Payment
$499.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-08-29
Transaction Count
9
Transaction Amount
$-3,495.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250703 Cranes Landing 396899 2 direct_match
2 2025-07-07 $3,798.95 Fratello Capital DC 250703 Cranes Landing 396899 1 funding_deposit
3 2025-07-08 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250707 Cranes Landing 396899 1 direct_match
4 2025-07-09 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250708 Cranes Landing 396899 1 direct_match
5 2025-07-14 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250711 Cranes Landing 396899 1 direct_match
6 2025-07-15 $-499.00 < Business to Business ACH Debit - Fratello Capital P 250714 Cranes Landing 396899 1 direct_match
7 2025-08-22 $-250.00 < Business to Business ACH Debit - Fratello Capital P 250821 Cranes Landing 396899 1 direct_match
8 2025-08-25 $-250.00 < Business to Business ACH Debit - Fratello Capital P 250822 Cranes Landing 396899 1 direct_match
9 2025-08-26 $-250.00 < Business to Business ACH Debit - Fratello Capital P 250825 Cranes Landing 396899 1 direct_match
10 2025-08-29 $-250.00 < Business to Business ACH Debit - Fratello Capital P 250827 Cranes Landing 396899 2 direct_match
Total $-3,495.00 10 transactions