Funding Details
ID: 248548
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $3,769.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 1 days after previous funding's last payment on 2025-10-22 - Created At
- 2026-01-30 23:56:25
- Modified At
- 2026-01-30 23:56:25
- Occurrence Count
- 1 times
- Analytics Sources
- 447535
Account Information
- Account Name
- Seta Oasis LLC
- Account ID
001Nt00000dVHeCIAW- Industry
- Restaurant
- Location
- Washington, DC
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $349.75
- Actual Payment
- $349.75 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-30
- Transaction Count
- 12
- Transaction Amount
- $-5,272.80
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-529.05 | SETA OASIS REST Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 2 | 2025-10-23 | $-349.75 | Fratello Capital P | 447535 | 1 | direct_match |
| 3 | 2025-10-23 | $3,769.55 | Fratello Capital DC SETA OASIS REST | 447535 | 1 | funding_deposit |
| 4 | 2025-10-24 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 5 | 2025-10-24 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 6 | 2025-10-27 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 7 | 2025-10-27 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 8 | 2025-10-28 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 9 | 2025-10-28 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 10 | 2025-10-29 | $-529.05 | 7957852 Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 11 | 2025-10-29 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 12 | 2025-10-30 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 13 | 2025-10-30 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| Total | $-5,272.80 | 13 transactions | ||||