Funding Details
ID: 246376
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $3,438.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 1 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 23:50:25
- Modified At
- 2026-01-30 23:50:25
- Occurrence Count
- 1 times
- Analytics Sources
- 438700
Account Information
- Account Name
- Nefelibata LLC
- Account ID
001Nt00000cw4a1IAA- Industry
- Marketing
- Location
- MILWAUKEE, WI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $479.00
- Actual Payment
- $479.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-07
- Transaction Count
- 6
- Transaction Amount
- $-2,455.00
- First Bank Statement
- 2025-06-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 2 | 2025-10-01 | $3,438.05 | ACH DEPOSIT CCD Fratello Capital DC | 438700 | 1 | funding_deposit |
| 3 | 2025-10-02 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 4 | 2025-10-03 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 5 | 2025-10-03 | $-60.00 | ACH DEBIT CCD Fratello Capital T | 438700 | 1 | direct_match |
| 6 | 2025-10-06 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 7 | 2025-10-07 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| Total | $-2,455.00 | 7 transactions | ||||