Funding Details
ID: 246382
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $3,438.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-13 occurred 1 days after previous funding's last payment on 2025-08-12 - 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
- 2025-08-14
- Last Payment
- 2025-08-19
- Transaction Count
- 4
- Transaction Amount
- $-1,916.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $3,438.05 | ACH DEPOSIT CCD Fratello Capital DC | 438700 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 3 | 2025-08-15 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 4 | 2025-08-18 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| 5 | 2025-08-19 | $-479.00 | ACH DEBIT CCD Fratello Capital P | 438700 | 1 | direct_match |
| Total | $-1,916.00 | 5 transactions | ||||