Funding Details
ID: 47271
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $2,560.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-06 - Created At
- 2026-01-30 13:31:21
- Modified At
- 2026-01-30 13:31:21
- Occurrence Count
- 1 times
- Analytics Sources
- 134692
Account Information
- Account Name
- Edelweiss Kennels, Inc
- Account ID
0010z00001VWUDmAAP- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Springfield, IL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $490.00
- Actual Payment
- $490.00 (Daily)
- First Payment
- 2024-08-06
- Last Payment
- 2024-08-12
- Transaction Count
- 6
- Transaction Amount
- $-2,510.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $-490.00 | FRATELLO CAPITAL P | 134692 | 1 | direct_match |
| 2 | 2024-08-06 | $2,560.10 | FRATELLO CAPITAL DC | 134692 | 1 | funding_deposit |
| 3 | 2024-08-07 | $-490.00 | FRATELLO CAPITAL P | 134692 | 1 | direct_match |
| 4 | 2024-08-08 | $-490.00 | FRATELLO CAPITAL P | 134692 | 1 | direct_match |
| 5 | 2024-08-09 | $-490.00 | FRATELLO CAPITAL P | 134692 | 1 | direct_match |
| 6 | 2024-08-09 | $-60.00 | FRATELLO CAPITAL T | 134692 | 1 | direct_match |
| 7 | 2024-08-12 | $-490.00 | FRATELLO CAPITAL P | 134692 | 1 | direct_match |
| Total | $-2,510.00 | 7 transactions | ||||