Funding Details
ID: 240219
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $3,439.55
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-11-21
- Last Payment
- 2025-12-03
- Transaction Count
- 8
- Transaction Amount
- $-3,610.24
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $3,439.55 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251120 CO Entry Descr:DC Sec:CCD Trace#:091408594260005 Eed:251120 Ind ID: Ind Name:Brookings Best, S01549.1 Trn: 3244260005Tc | 481747 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251120 CO Entry Descr:P Sec:CCD Trace#:091408597662848 Eed:251121 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3247662848Tc | 481747 | 1 | direct_match |
| 3 | 2025-11-24 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251121 CO Entry Descr:P Sec:CCD Trace#:091408592805186 Eed:251124 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3252805186Tc | 481747 | 1 | direct_match |
| 4 | 2025-11-25 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251124 CO Entry Descr:P Sec:CCD Trace#:091408597503172 Eed:251125 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3287503172Tc | 481747 | 1 | direct_match |
| 5 | 2025-11-26 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251125 CO Entry Descr:P Sec:CCD Trace#:091408599675876 Eed:251126 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3299675876Tc | 481747 | 1 | direct_match |
| 6 | 2025-11-28 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251126 CO Entry Descr:P Sec:CCD Trace#:091408593156411 Eed:251128 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3303156411Tc | 481747 | 2 | direct_match |
| 7 | 2025-12-01 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251128 CO Entry Descr:P Sec:CCD Trace#:091408594742797 Eed:251201 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3324742797Tc | 481747 | 1 | direct_match |
| 8 | 2025-12-02 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251201 CO Entry Descr:P Sec:CCD Trace#:091408593112992 Eed:251202 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3353112992Tc | 481747 | 1 | direct_match |
| 9 | 2025-12-03 | $-451.28 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251202 CO Entry Descr:P Sec:CCD Trace#:091408590375332 Eed:251203 Ind ID: Ind Name:Brookings Best, S01549 Trn: 3360375332Tc | 481747 | 1 | direct_match |
| Total | $-3,610.24 | 9 transactions | ||||