Funding Details

ID: 240218

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-12-04
Amount Funded
$3,230.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-04 occurred 1 days after previous funding's last payment on 2025-12-03
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
2025-12-04
Last Payment
2025-12-11
Transaction Count
6
Transaction Amount
$-2,707.68
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251203 CO Entry Descr:P Sec:CCD Trace#:091408596755817 Eed:251204 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3376755817Tc 481747 1 direct_match
2 2025-12-04 $3,230.55 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251203 CO Entry Descr:DC Sec:CCD Trace#:091408596156887 Eed:251204 Ind ID: Ind Name:Brookings Best, S01549.1 Trn: 3376156887Tc 481747 1 funding_deposit
3 2025-12-05 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251204 CO Entry Descr:P Sec:CCD Trace#:091408593972962 Eed:251205 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3383972962Tc 481747 1 direct_match
4 2025-12-08 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251205 CO Entry Descr:P Sec:CCD Trace#:091408593171051 Eed:251208 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3393171051Tc 481747 1 direct_match
5 2025-12-09 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251208 CO Entry Descr:P Sec:CCD Trace#:091408599987309 Eed:251209 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3429987309Tc 481747 1 direct_match
6 2025-12-10 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251209 CO Entry Descr:P Sec:CCD Trace#:091408599198389 Eed:251210 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3439198389Tc 481747 1 direct_match
7 2025-12-11 $-451.28 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251210 CO Entry Descr:P Sec:CCD Trace#:091408598470702 Eed:251211 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3448470702Tc 481747 1 direct_match
Total $-2,707.68 7 transactions