Funding Details
ID: 242488
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $19,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:12
- Modified At
- 2026-01-30 23:39:12
- Occurrence Count
- 1 times
- Analytics Sources
- 428576
Account Information
- Account Name
- TGB ENTERPRISES LLC
- Account ID
001Nt00000bIaXeIAK- Industry
- Other
- Location
- None, N/A
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $263.45
- Actual Payment
- $263.45 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-30
- Transaction Count
- 14
- Transaction Amount
- $-3,688.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $19,600.00 | Fratello Capital DC 251007 | 428576 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-263.45 | FRATELLO CAPITAL P 251008 | 428576 | 1 | direct_match |
| 3 | 2025-10-10 | $-263.45 | Fratello Capital P 251009 | 428576 | 1 | direct_match |
| 4 | 2025-10-14 | $-263.45 | Fratello Capital P 251010 | 428576 | 2 | direct_match |
| 5 | 2025-10-15 | $-263.45 | Fratello Capital P 251014 | 428576 | 1 | direct_match |
| 6 | 2025-10-16 | $-263.45 | Fratello Capital P 251015 | 428576 | 1 | direct_match |
| 7 | 2025-10-20 | $-263.45 | Fratello Capital P 251017 | 428576 | 1 | direct_match |
| 8 | 2025-10-21 | $-263.45 | Fratello Capital P 251020 | 428576 | 1 | direct_match |
| 9 | 2025-10-22 | $-263.45 | Fratello Capital P 251021 | 428576 | 1 | direct_match |
| 10 | 2025-10-23 | $-263.45 | Fratello Capital P 251022 | 428576 | 1 | direct_match |
| 11 | 2025-10-24 | $-263.45 | Fratello Capital P 251023 | 428576 | 1 | direct_match |
| 12 | 2025-10-27 | $-263.45 | Fratello Capital P 251024 | 428576 | 1 | direct_match |
| 13 | 2025-10-28 | $-263.45 | Fratello Capital P 251027 | 428576 | 1 | direct_match |
| 14 | 2025-10-29 | $-263.45 | Fratello Capital P 251028 | 428576 | 1 | direct_match |
| 15 | 2025-10-30 | $-263.45 | Fratello Capital P 251029 | 428576 | 1 | direct_match |
| Total | $-3,688.30 | 15 transactions | ||||