Funding Details
ID: 28566
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-04
- Amount Funded
- $8,782.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 11 days after previous funding's last payment on 2025-10-24 - Created At
- 2026-01-29 17:40:09
- Modified At
- 2026-01-30 16:07:05
- Occurrence Count
- 2 times
- Analytics Sources
- 472653
Account Information
- Account Name
- The Resa's LLC
- Account ID
001Nt000007mdkbIAA- Industry
- Restaurant
- Location
- Kearney, NE
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $1,232.93
- Actual Payment
- $1,232.93 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 5
- Transaction Amount
- $-16,028.09
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.8251
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $8,782.00 | FRATELLO CAPITAL DC | 472653 | 2 | funding_deposit |
| 2 | 2025-11-05 | $-6,164.65 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| 3 | 2025-11-12 | $-6,164.65 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| 4 | 2025-11-24 | $-1,232.93 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| 5 | 2025-11-25 | $-1,232.93 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| 6 | 2025-11-26 | $-1,232.93 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| Total | $-16,028.09 | 6 transactions | ||||