Funding Details

ID: 240216

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-12-18
Amount Funded
$3,230.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-18 occurred 1 days after previous funding's last payment on 2025-12-17
Created At
2026-01-30 23:32:32
Modified At
2026-01-30 23:32:32
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
2025-12-18
Last Payment
2025-12-23
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 2025-12-18 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251217 CO Entry Descr:P Sec:CCD Trace#:091408594449665 Eed:251218 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3524449665Tc 481747 1 direct_match
2 2025-12-18 $3,230.55 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251217 CO Entry Descr:DC Sec:CCD Trace#:091408593783424 Eed:251218 Ind ID: Ind Name:Brookings Best, S01549.1 Trn: 3523783424Tc 481747 1 funding_deposit
3 2025-12-19 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251218 CO Entry Descr:P Sec:CCD Trace#:091408592654012 Eed:251219 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3522654012Tc 481747 1 direct_match
4 2025-12-22 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251219 CO Entry Descr:P Sec:CCD Trace#:091408598726316 Eed:251222 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3568726316Tc 481747 1 direct_match
5 2025-12-23 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251222 CO Entry Descr:P Sec:CCD Trace#:091408599750802 Eed:251223 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3579750802Tc 481747 1 direct_match
Total $-1,805.12 5 transactions