Funding Details
ID: 28567
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $8,782.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 6 days after previous funding's last payment on 2025-10-17 - Created At
- 2026-01-29 17:40:09
- Modified At
- 2026-01-30 16:07:06
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $1,232.93
- Actual Payment
- $1,232.93 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-24
- Transaction Count
- 1
- Transaction Amount
- $-6,164.65
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.7020
- Payoff Status
- active
- Expected Payoff
- 2025-11-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $8,782.00 | FRATELLO CAPITAL DC | 472653 | 2 | funding_deposit |
| 2 | 2025-10-24 | $-6,164.65 | FRATELLO CAPITAL P | 472653 | 2 | direct_match |
| Total | $-6,164.65 | 2 transactions | ||||