Funding Details

ID: 4233

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-05
Amount Funded
$2,124.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4234
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04
Created At
2026-01-28 21:23:59
Modified At
2026-01-30 14:56:57
Occurrence Count
3 times
Analytics Sources
405620
Account Information
Account Name
Hasanov Brothers LLC
Account ID
0014z00001s26q5AAA
Industry
Restaurant
Location
Philadelphia, PA
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$299.00
Actual Payment
$299.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-09-11
Transaction Count
5
Transaction Amount
$-1,495.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7038
Payoff Status
active
Expected Payoff
2025-09-18
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 2025-09-05 $-299.00 Fratello Capital DES:P ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 direct_match
2 2025-09-05 $2,124.10 Fratello Capital DES:DC ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 funding_deposit
3 2025-09-08 $-299.00 Fratello Capital DES:P ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 direct_match
4 2025-09-09 $-299.00 Fratello Capital DES:P ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 direct_match
5 2025-09-10 $-299.00 Fratello Capital DES:P ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 direct_match
6 2025-09-11 $-299.00 Fratello Capital DES:P ID: INDN:HASANOV BROTHER CO ID:1881146459 CCD 405620 3 direct_match
Total $-1,495.00 6 transactions