Funding Details

ID: 246381

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-20
Amount Funded
$3,438.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 1 days after previous funding's last payment on 2025-08-19
Created At
2026-01-30 23:50:26
Modified At
2026-01-30 23:50:26
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
2025-08-20
Last Payment
2025-09-02
Transaction Count
8
Transaction Amount
$-3,832.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
2 2025-08-20 $3,438.05 ACH DEPOSIT CCD Fratello Capital DC 438700 1 funding_deposit
3 2025-08-21 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
4 2025-08-25 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
5 2025-08-26 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
6 2025-08-27 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
7 2025-08-28 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
8 2025-08-29 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 1 direct_match
9 2025-09-02 $-479.00 ACH DEBIT CCD Fratello Capital P 438700 2 direct_match
Total $-3,832.00 9 transactions