Funding Details
ID: 50030
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $3,212.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50029
Renewal detected: New funding on 2025-06-05 occurred 6 days after previous funding's last payment on 2025-05-30 - 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $529.80
- Actual Payment
- $529.80 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-06
- Transaction Count
- 1
- Transaction Amount
- $-2,649.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $3,212.30 | Fratello Capital DC 250604 First Steps Lea | 319488 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-2,649.00 | < Business to Business ACH Debit - Fratello Capital P 250605 First Steps Lea | 319488 | 1 | direct_match |
| Total | $-2,649.00 | 2 transactions | ||||