Funding Details
ID: 50032
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $3,212.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #50031
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-30 13:40:03
- Modified At
- 2026-01-30 13:40:03
- 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
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-5,358.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $3,212.30 | Fratello Capital DC 250618 First Steps Lea | 319488 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-2,649.00 | < Business to Business ACH Debit - Fratello Capital P 250618 First Steps Lea | 319488 | 1 | direct_match |
| 3 | 2025-06-27 | $-2,649.00 | < Business to Business ACH Debit - Fratello Capital P 250626 First Steps Lea | 319488 | 1 | direct_match |
| 4 | 2025-06-30 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250627 First Steps Lea | 319488 | 1 | direct_match |
| Total | $-5,358.00 | 4 transactions | ||||