Funding Details
ID: 50028
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $3,212.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50027
Renewal detected: New funding on 2025-05-22 occurred 6 days after previous funding's last payment on 2025-05-16 - Created At
- 2026-01-30 13:40:02
- Modified At
- 2026-01-30 13:40:02
- Occurrence Count
- 1 times
- Analytics Sources
- 319488
Account Information
- Account Name
- Vendap LLC
- Account ID
0010z00001YG2gAAAT- Industry
- Child Care
- Location
- Katy, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-2,709.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $3,212.30 | Fratello Capital DC 250521 First Steps Lea | 319488 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-2,649.00 | < Business to Business ACH Debit - Fratello Capital P 250522 First Steps Lea | 319488 | 1 | direct_match |
| 3 | 2025-05-28 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250527 First Steps Lea | 319488 | 1 | direct_match |
| Total | $-2,709.00 | 3 transactions | ||||