Funding Details

ID: 3173

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-09-04
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:11:25
Modified At
2026-01-30 14:21:26
Occurrence Count
3 times
Analytics Sources
148948
Account Information
Account Name
Creative Nails And Spa LLC
Account ID
0014z00001n0FPIAA2
Industry
Hair/Nail/Skin Care
Location
De Pere, WI
Payment Details
Term (Days)
3593
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2024-09-05
Last Payment
2024-11-29
Transaction Count
62
Transaction Amount
$-6,788.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.9697
Payoff Status
active
Expected Payoff
2038-06-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-04 $7,000.00 ACH/FRATELLO CAPITAL DC 148948 3 funding_deposit
2 2024-09-05 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
3 2024-09-05 $-60.00 ACH/FRATELLO CAPITAL $60.00­ T 148948 3 direct_match
4 2024-09-06 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
5 2024-09-09 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
6 2024-09-10 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
7 2024-09-11 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
8 2024-09-12 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
9 2024-09-13 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
10 2024-09-16 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
11 2024-09-17 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
12 2024-09-18 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
13 2024-09-19 $-112.00 ACH/FRATELLO CAPITAL $112.00­ 148948 3 direct_match
14 2024-09-20 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
15 2024-09-23 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
16 2024-09-24 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
17 2024-09-25 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
18 2024-09-26 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
19 2024-09-27 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
20 2024-09-30 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
21 2024-10-01 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
22 2024-10-02 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
23 2024-10-03 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
24 2024-10-04 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
25 2024-10-07 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
26 2024-10-07 $-60.00 ACH / FRATELLO CAPITAL Τ 148948 3 direct_match
27 2024-10-08 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
28 2024-10-09 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
29 2024-10-10 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
30 2024-10-11 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
31 2024-10-15 $-112.00 ACH / FRATELLO CAPITAL P 148948 6 direct_match
32 2024-10-16 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
33 2024-10-17 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
34 2024-10-18 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
35 2024-10-21 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
36 2024-10-22 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
37 2024-10-23 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
38 2024-10-24 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
39 2024-10-25 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
40 2024-10-28 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
41 2024-10-29 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
42 2024-10-30 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
43 2024-10-31 $-112.00 ACH / FRATELLO CAPITAL P 148948 3 direct_match
44 2024-11-01 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
45 2024-11-04 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
46 2024-11-05 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
47 2024-11-05 $-60.00 ACH/FRATELLO CAPITAL $60.00­ T 148948 3 direct_match
48 2024-11-06 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
49 2024-11-07 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
50 2024-11-08 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
51 2024-11-12 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 6 direct_match
52 2024-11-13 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
53 2024-11-14 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
54 2024-11-15 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
55 2024-11-18 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
56 2024-11-19 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
57 2024-11-20 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
58 2024-11-21 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
59 2024-11-22 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
60 2024-11-25 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
61 2024-11-26 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
62 2024-11-27 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 3 direct_match
63 2024-11-29 $-112.00 ACH/FRATELLO CAPITAL $112.00­ P 148948 6 direct_match
Total $-6,788.00 63 transactions