Funding Details

ID: 240217

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-12-12
Amount Funded
$3,230.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 1 days after previous funding's last payment on 2025-12-11
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
2025-12-12
Last Payment
2025-12-17
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 2025-12-12 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251211 CO Entry Descr:P Sec:CCD Trace#:091408599879410 Eed:251212 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3459879410Tc 481747 1 direct_match
2 2025-12-12 $3,230.55 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251212 CO Entry Descr:DC Sec:CCD Trace#:091408598352184 Eed:251212 Ind ID: Ind Name:Brookings Best, S01549.1 Trn: 3468352184Tc 481747 1 funding_deposit
3 2025-12-15 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251212 CO Entry Descr:P Sec:CCD Trace#:091408593704572 Eed:251215 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3493704572Tc 481747 1 direct_match
4 2025-12-16 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251215 CO Entry Descr:P Sec:CCD Trace#:091408592065334 Eed:251216 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3492065334Tc 481747 1 direct_match
5 2025-12-17 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251216 CO Entry Descr:P Sec:CCD Trace#:091408598705249 Eed:251217 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3508705249Tc 481747 1 direct_match
Total $-1,805.12 5 transactions