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