Funding Details
ID: 47266
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:20
- Modified At
- 2026-01-30 13:31:20
- 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)
- 233
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2024-04-09
- Last Payment
- 2024-04-12
- Transaction Count
- 9
- Transaction Amount
- $-2,776.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $10,000.00 | FRATELLO CAPITAL DC | 66478 | 1 | funding_deposit |
| 2 | 2024-04-09 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 3 | 2024-04-09 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 4 | 2024-04-09 | $-60.00 | FRATELLO CAPITAL T | 66478 | 1 | direct_match |
| 5 | 2024-04-10 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 6 | 2024-04-10 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 7 | 2024-04-11 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 8 | 2024-04-11 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| 9 | 2024-04-12 | $-490.00 | FRATELLO CAPITAL P | 66478 | 1 | direct_match |
| 10 | 2024-04-12 | $-189.00 | Payment to FRATELLO CAPITAL | 66478 | 1 | direct_match |
| Total | $-2,776.00 | 10 transactions | ||||