Funding Details
ID: 47259
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $3,502.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-20 occurred 3 days after previous funding's last payment on 2024-05-17 - Created At
- 2026-01-30 13:31:19
- Modified At
- 2026-01-30 13:31:19
- Occurrence Count
- 1 times
- Analytics Sources
- 66478
Account Information
- Account Name
- Edelweiss Kennels, Inc
- Account ID
0010z00001VWUDmAAP- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Springfield, IL
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-05-20
- Last Payment
- 2024-05-23
- Transaction Count
- 8
- Transaction Amount
- $-2,716.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 2 | 2024-05-20 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 3 | 2024-05-20 | $3,502.95 | FRATELLO CAPITAL DC | 66478 | 1 | funding_deposit |
| 4 | 2024-05-21 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 5 | 2024-05-21 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 6 | 2024-05-22 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 7 | 2024-05-22 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 8 | 2024-05-23 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 9 | 2024-05-23 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| Total | $-2,716.00 | 9 transactions | ||||