Funding Details
ID: 248550
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $4,451.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:26
- Modified At
- 2026-01-30 23:56:26
- 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)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $349.75
- Actual Payment
- $349.75 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-22
- Transaction Count
- 8
- Transaction Amount
- $-3,515.20
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $4,451.75 | Fratello Capital DC SETA OASIS REST | 447535 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 2 | direct_match |
| 3 | 2025-10-17 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 2 | direct_match |
| 4 | 2025-10-20 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 5 | 2025-10-20 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 6 | 2025-10-21 | $-529.05 | Fratello Capital P | 447535 | 1 | direct_match |
| 7 | 2025-10-21 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 8 | 2025-10-22 | $-529.05 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| 9 | 2025-10-22 | $-349.75 | Fratello Capital P SETA OASIS REST | 447535 | 1 | direct_match |
| Total | $-3,515.20 | 9 transactions | ||||