Funding Details

ID: 242570

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-11-06
Amount Funded
$14,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:39:27
Modified At
2026-01-30 23:39:27
Occurrence Count
1 times
Analytics Sources
480062
Account Information
Account Name
ANDY'S LAKEVIEW PIZZA LLC
Account ID
001Nt00000bJjqbIAC
Industry
Restaurant
Location
GREENWOOD, IN
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$197.59
Actual Payment
$197.59 (Weekly)
First Payment
2025-11-07
Last Payment
2025-12-26
Transaction Count
8
Transaction Amount
$-7,903.60
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 2025-11-06 $14,700.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251105 CO Entry Descr:DC Sec:CCD Trace#:091408591017998 Eed:251106 Ind ID: Ind Name:Eddies Lakeview S01549.1 Trn: 3101017998Tc 480062 1 funding_deposit
2 2025-11-07 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251106 CO Entry Descr:P Sec:CCD Trace#:091408592432275 Eed:251107 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3112432275Tc 480062 1 direct_match
3 2025-11-14 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251113 CO Entry Descr:P Sec:CCD Trace#:091408594437776 Eed:251114 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3184437776Tc 480062 1 direct_match
4 2025-11-21 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251120 CO Entry Descr:P Sec:CCD Trace#:091408591554290 Eed:251121 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3251554290Tc 480062 1 direct_match
5 2025-11-28 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251126 CO Entry Descr:P Sec:CCD Trace#:091408596758504 Eed:251128 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3326758504Tc 480062 1 direct_match
6 2025-12-05 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251204 CO Entry Descr:P Sec:CCD Trace#:091408598085731 Eed:251205 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3398085731Tc 480062 1 direct_match
7 2025-12-12 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251211 CO Entry Descr:P Sec:CCD Trace#:091408593737547 Eed:251212 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3463737547Tc 480062 1 direct_match
8 2025-12-19 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251218 CO Entry Descr:P Sec:CCD Trace#:091408596493847 Eed:251219 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3536493847Tc 480062 1 direct_match
9 2025-12-26 $-987.95 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251224 CO Entry Descr:P Sec:CCD Trace#:091408590454997 Eed:251226 Ind ID: Ind Name:Eddies Lakeview S01549 Trn: 3600454997Tc 480062 1 direct_match
Total $-7,903.60 9 transactions