Funding Details
ID: 248259
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $4,578.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 23:55:38
- Modified At
- 2026-01-30 23:55:38
- 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)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-07
- Transaction Count
- 3
- Transaction Amount
- $-1,650.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-550.00 | 2 Electronic Withdrawal To Fratello Capital REF=251830101815640N00 1881146459P | 446712 | 1 | direct_match |
| 2 | 2025-07-02 | $4,578.80 | 2 Electronic Deposit From Fratello Capital REF=251830101815760N00 1881146459DC | 446712 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-550.00 | 3 Electronic Withdrawal To Fratello Capital REF=251840053135820N00 1881146459P | 446712 | 1 | direct_match |
| 4 | 2025-07-07 | $-550.00 | 7 Electronic Withdrawal To Fratello Capital REF=251840160379770N00 1881146459P | 446712 | 2 | direct_match |
| Total | $-1,650.00 | 4 transactions | ||||