Funding Details
ID: 248252
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $2,666.30
- 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 23:55:37
- Modified At
- 2026-01-30 23:55:37
- Occurrence Count
- 1 times
- Analytics Sources
- 446712
Account Information
- Account Name
- ASNA COOPERATION
- Account ID
001Nt00000dRwfrIAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-2,810.00
- First Bank Statement
- 2025-07-01
- 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 | 2025-08-20 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252310181830850N00 1881146459P | 446712 | 1 | direct_match |
| 2 | 2025-08-20 | $2,666.30 | Electronic Deposit From Fratello Capital REF=252310181831010N00 1881146459DC | 446712 | 1 | funding_deposit |
| 3 | 2025-08-21 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252320216922450N00 1881146459P | 446712 | 1 | direct_match |
| 4 | 2025-08-22 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252330130075820N00 1881146459P | 446712 | 1 | direct_match |
| 5 | 2025-08-25 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252340134969800N00 1881146459P | 446712 | 1 | direct_match |
| 6 | 2025-08-26 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252370213785980N00 1881146459P | 446712 | 1 | direct_match |
| 7 | 2025-08-26 | $-60.00 | Electronic Withdrawal To Fratello Capital REF=252370213786000N00 1881146459T | 446712 | 1 | direct_match |
| Total | $-2,810.00 | 7 transactions | ||||