Funding Details
ID: 49527
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $14,534.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-15 occurred 1 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-30 13:38:26
- Modified At
- 2026-01-30 13:38:26
- Occurrence Count
- 1 times
- Analytics Sources
- 179928
Account Information
- Account Name
- Aragosta, Inc.
- Account ID
0010z00001XaTATAA3- Industry
- Restaurant
- Location
- Ivins, UT
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-31
- Transaction Count
- 45
- Transaction Amount
- $-14,350.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $14,534.80 | Fratello Capital DC 241114 Aragosta, Inc. | 179928 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-1,800.00 | < Business to Business ACH Debit - Fratello Capital P 241119 Aragosta, Inc. | 179928 | 1 | direct_match |
| 3 | 2024-11-21 | $-1,800.00 | < Business to Business ACH Debit - Fratello Capital P 241120 Aragosta, Inc. | 179928 | 1 | direct_match |
| 4 | 2024-11-29 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241127 Aragosta, Inc. | 179928 | 1 | direct_match |
| 5 | 2024-12-02 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241129 Aragosta, Inc. | 179928 | 1 | direct_match |
| 6 | 2024-12-03 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241202 Aragosta, Inc. | 179928 | 1 | direct_match |
| 7 | 2024-12-04 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241203 Aragosta, Inc. | 179928 | 1 | direct_match |
| 8 | 2024-12-05 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241204 Aragosta, Inc. | 179928 | 1 | direct_match |
| 9 | 2024-12-06 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241205 Aragosta, Inc. | 179928 | 1 | direct_match |
| 10 | 2024-12-09 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241206 Aragosta, Inc. | 179928 | 1 | direct_match |
| 11 | 2024-12-10 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241209 Aragosta, Inc. | 179928 | 1 | direct_match |
| 12 | 2024-12-11 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241210 Aragosta, Inc. | 179928 | 1 | direct_match |
| 13 | 2024-12-12 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241211 Aragosta, Inc. | 179928 | 1 | direct_match |
| 14 | 2024-12-13 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241212 Aragosta, Inc. | 179928 | 1 | direct_match |
| 15 | 2024-12-16 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241213 Aragosta, Inc. | 179928 | 1 | direct_match |
| 16 | 2024-12-17 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241216 Aragosta, Inc. | 179928 | 1 | direct_match |
| 17 | 2024-12-18 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241217 Aragosta, Inc. | 179928 | 1 | direct_match |
| 18 | 2024-12-19 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241218 Aragosta, Inc. | 179928 | 1 | direct_match |
| 19 | 2024-12-20 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241219 Aragosta, Inc. | 179928 | 1 | direct_match |
| 20 | 2024-12-23 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241220 Aragosta, Inc. | 179928 | 1 | direct_match |
| 21 | 2024-12-24 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241223 Aragosta, Inc. | 179928 | 1 | direct_match |
| 22 | 2024-12-26 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241224 Aragosta, Inc. | 179928 | 2 | direct_match |
| 23 | 2024-12-27 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241226 Aragosta, Inc. | 179928 | 1 | direct_match |
| 24 | 2024-12-30 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241227 Aragosta, Inc. | 179928 | 1 | direct_match |
| 25 | 2024-12-31 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241230 Aragosta, Inc. | 179928 | 1 | direct_match |
| 26 | 2025-01-02 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 241231 Aragosta, Inc. | 179928 | 2 | direct_match |
| 27 | 2025-01-03 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250102 Aragosta, Inc. | 179928 | 1 | direct_match |
| 28 | 2025-01-06 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250103 Aragosta, Inc. | 179928 | 1 | direct_match |
| 29 | 2025-01-07 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250106 Aragosta, Inc. | 179928 | 1 | direct_match |
| 30 | 2025-01-08 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250107 Aragosta, Inc. | 179928 | 1 | direct_match |
| 31 | 2025-01-09 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250108 Aragosta, Inc. | 179928 | 1 | direct_match |
| 32 | 2025-01-10 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250109 Aragosta, Inc. | 179928 | 1 | direct_match |
| 33 | 2025-01-13 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250110 Aragosta, Inc. | 179928 | 1 | direct_match |
| 34 | 2025-01-14 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250113 Aragosta, Inc. | 179928 | 1 | direct_match |
| 35 | 2025-01-15 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250114 Aragosta, Inc. | 179928 | 1 | direct_match |
| 36 | 2025-01-16 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250115 Aragosta, Inc. | 179928 | 1 | direct_match |
| 37 | 2025-01-17 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250116 Aragosta, Inc. | 179928 | 1 | direct_match |
| 38 | 2025-01-21 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250117 Aragosta, Inc. | 179928 | 2 | direct_match |
| 39 | 2025-01-22 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250121 Aragosta, Inc. | 179928 | 1 | direct_match |
| 40 | 2025-01-23 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250122 Aragosta, Inc. | 179928 | 1 | direct_match |
| 41 | 2025-01-24 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250123 Aragosta, Inc. | 179928 | 1 | direct_match |
| 42 | 2025-01-27 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250124 Aragosta, Inc. | 179928 | 1 | direct_match |
| 43 | 2025-01-28 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250127 Aragosta, Inc. | 179928 | 1 | direct_match |
| 44 | 2025-01-29 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250128 Aragosta, Inc. | 179928 | 1 | direct_match |
| 45 | 2025-01-30 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250129 Aragosta, Inc. | 179928 | 1 | direct_match |
| 46 | 2025-01-31 | $-250.00 | < Business to Business ACH Debit - Fratello Capital P 250130 Aragosta, Inc. | 179928 | 1 | direct_match |
| Total | $-14,350.00 | 46 transactions | ||||