Funding Details

ID: 240215

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-12-24
Amount Funded
$3,230.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-24 occurred 1 days after previous funding's last payment on 2025-12-23
Created At
2026-01-30 23:32:31
Modified At
2026-01-30 23:32:31
Occurrence Count
1 times
Analytics Sources
481747
Account Information
Account Name
Brookings Best LLC
Account ID
001Nt00000alpgfIAA
Industry
Fence Installation
Location
Brackenridge, PA
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$451.28
Actual Payment
$451.28 (Daily)
First Payment
2025-12-24
Last Payment
2025-12-30
Transaction Count
4
Transaction Amount
$-1,805.12
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-24 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251223 CO Entry Descr:P Sec:CCD Trace#:091408596566984 Eed:251224 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3576566984Tc 481747 1 direct_match
2 2025-12-24 $3,230.55 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251224 CO Entry Descr:DC Sec:CCD Trace#:091408596937626 Eed:251224 Ind ID: Ind Name:Brookings Best, S01549.1 Trn: 3586937626Tc 481747 1 funding_deposit
3 2025-12-26 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251224 CO Entry Descr:P Sec:CCD Trace#:091408597695196 Eed:251226 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3587695196Tc 481747 2 direct_match
4 2025-12-29 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251226 CO Entry Descr:P Sec:CCD Trace#:091408593509136 Eed:251229 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3603509136Tc 481747 1 direct_match
5 2025-12-30 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251229 CO Entry Descr:P Sec:CCD Trace#:091408594333731 Eed:251230 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3644333731Tc 481747 1 direct_match
Total $-1,805.12 5 transactions