Funding Details
ID: 42026
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-11-21
- Amount Funded
- $1,787.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-21 occurred 4 days after previous funding's last payment on 2025-11-17 - Created At
- 2026-01-29 19:36:09
- Modified At
- 2026-01-30 19:50:06
- Occurrence Count
- 2 times
- Analytics Sources
- 461793
Account Information
- Account Name
- Cinnaholic Owings Mills LLC
- Account ID
001Nt00000P5oYtIAJ- Industry
- Bakeries
- Location
- Columbia, MD
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $139.90
- Actual Payment
- $139.90 (Weekly)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-24
- Transaction Count
- 2
- Transaction Amount
- $-2,399.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 1.3424
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-16
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $1,787.50 | Corporate ACH Dc Fratello Capital | 461793 | 2 | funding_deposit |
| 2 | 2025-11-24 | $-1,700.00 | Corporate ACH P Fratello Capital | 461793 | 2 | direct_match |
| 3 | 2025-11-24 | $-699.50 | Corporate ACH P Fratello Capital | 461793 | 2 | direct_match |
| Total | $-2,399.50 | 3 transactions | ||||