Funding Details
ID: 248253
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $2,666.30
- 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 23:55:37
- 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
- 2025-08-13
- Last Payment
- 2025-08-19
- Transaction Count
- 5
- Transaction Amount
- $-2,750.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252240114267710N00 1881146459P | 446712 | 1 | direct_match |
| 2 | 2025-08-13 | $2,666.30 | Electronic Deposit From Fratello Capital REF=252240114267830N00 1881146459DC | 446712 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-550.00 | Mobile Banking Transfer To Account 153568427642 | 446712 | 1 | direct_match |
| 4 | 2025-08-15 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252270089443340N00 1881146459P | 446712 | 1 | direct_match |
| 5 | 2025-08-18 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252300014322590N00 1881146459P | 446712 | 1 | direct_match |
| 6 | 2025-08-19 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252300163027910N00 1881146459P | 446712 | 1 | direct_match |
| Total | $-2,750.00 | 6 transactions | ||||