Funding Details
ID: 255660
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-26
- Amount Funded
- $5,216.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 6 days after previous funding's last payment on 2025-11-20 - Created At
- 2026-01-31 00:16:23
- Modified At
- 2026-01-31 00:16:23
- Occurrence Count
- 1 times
- Analytics Sources
- 476166
Account Information
- Account Name
- Soled Out NYC
- Account ID
001Nt00000fThoNIAS- Industry
- Retail
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Weekly)
- First Payment
- 2025-11-28
- Last Payment
- 2025-11-28
- Transaction Count
- 1
- Transaction Amount
- $-3,625.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $5,216.20 | DC Fratello Capital THE ORANGE FIRM CUSTOMER ID | 476166 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-3,625.00 | ACH CORP DEBIT P Fratello Capital THE ORANGE FIRM CUSTOMER ID | 476166 | 1 | direct_match |
| Total | $-3,625.00 | 2 transactions | ||||