Funding Details
ID: 248017
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $2,001.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 1 days after previous funding's last payment on 2025-09-16 - Created At
- 2026-01-30 23:54:57
- Modified At
- 2026-01-30 23:54:57
- Occurrence Count
- 1 times
- Analytics Sources
- 445741
Account Information
- Account Name
- ASNA Corporation
- Account ID
001Nt00000dP1NaIAK- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-17,720.00
- First Bank Statement
- 2025-08-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252590195203420N00 1881146459P | 445741 | 1 | direct_match |
| 2 | 2025-09-17 | $2,001.30 | Electronic Deposit From Fratello Capital REF=252590195203520N00 1881146459DC | 445741 | 1 | funding_deposit |
| 3 | 2025-09-18 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252600137335350N00 1881146459P | 445741 | 1 | direct_match |
| 4 | 2025-09-19 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252620066236730N00 1881146459P | 445741 | 1 | direct_match |
| 5 | 2025-09-22 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252620151909300N00 1881146459P | 445741 | 1 | direct_match |
| 6 | 2025-09-23 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252650222924740N00 1881146459P | 445741 | 1 | direct_match |
| 7 | 2025-09-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252660148551030N00 1881146459P | 445741 | 1 | direct_match |
| 8 | 2025-09-25 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252670182204740N00 1881146459P | 445741 | 1 | direct_match |
| 9 | 2025-09-26 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252680199256380N00 1881146459P | 445741 | 1 | direct_match |
| 10 | 2025-09-26 | $-60.00 | Electronic Withdrawal To Fratello Capital REF=252680199256400N00 1881146459T | 445741 | 1 | direct_match |
| 11 | 2025-09-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252720053897850N00 1881146459P | 445741 | 1 | direct_match |
| 12 | 2025-09-30 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252720215764800N00 1881146459P | 445741 | 1 | direct_match |
| 13 | 2025-10-01 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252730149489850N00 1881146459P | 445741 | 1 | direct_match |
| 14 | 2025-10-02 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252750051867360N00 1881146459P | 445741 | 1 | direct_match |
| 15 | 2025-10-03 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252750165650030N00 1881146459P | 445741 | 1 | direct_match |
| 16 | 2025-10-06 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252790026419540N00 1881146459P | 445741 | 1 | direct_match |
| 17 | 2025-10-07 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252790192290960N00 1881146459P | 445741 | 1 | direct_match |
| 18 | 2025-10-08 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252800111715400N00 1881146459P | 445741 | 1 | direct_match |
| 19 | 2025-10-09 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252810144399110N00 1881146459P | 445741 | 1 | direct_match |
| 20 | 2025-10-10 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252830085215790N00 1881146459P | 445741 | 1 | direct_match |
| 21 | 2025-10-14 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252870005655750N00 1881146459P | 445741 | 2 | direct_match |
| 22 | 2025-10-15 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252880060135120N00 1881146459P | 445741 | 1 | direct_match |
| 23 | 2025-10-16 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252880194824380N00 1881146459P | 445741 | 1 | direct_match |
| 24 | 2025-10-17 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252900048582740N00 1881146459P | 445741 | 1 | direct_match |
| 25 | 2025-10-20 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252900135742460N00 1881146459P | 445741 | 1 | direct_match |
| 26 | 2025-10-21 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252930211270380N00 1881146459P | 445741 | 1 | direct_match |
| 27 | 2025-10-22 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252940131114490N00 1881146459P | 445741 | 1 | direct_match |
| 28 | 2025-10-23 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252950164190190N00 1881146459P | 445741 | 1 | direct_match |
| 29 | 2025-10-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252960173594050N00 1881146459P | 445741 | 1 | direct_match |
| 30 | 2025-10-27 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252970182923010N00 1881146459P | 445741 | 1 | direct_match |
| 31 | 2025-10-27 | $-60.00 | Electronic Withdrawal To Fratello Capital REF=252970182923030N00 1881146459T | 445741 | 1 | direct_match |
| 32 | 2025-10-28 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253000160164200N00 1881146459P | 445741 | 1 | direct_match |
| 33 | 2025-10-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253020007025290N00 1881146459P | 445741 | 1 | direct_match |
| 34 | 2025-10-30 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=253020142639390N00 1881146459P | 445741 | 1 | direct_match |
| 35 | 2025-10-31 | $-550.00 | Mobile Banking Transfer To Account 153569275735 | 445741 | 1 | direct_match |
| Total | $-17,720.00 | 35 transactions | ||||