Funding Details
ID: 52974
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $1,503.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:01
- Modified At
- 2026-01-30 13:49:01
- Occurrence Count
- 1 times
- Analytics Sources
- 172209
Account Information
- Account Name
- Sannino Inc
- Account ID
0010z00001bpwocAAA- Industry
- Restaurant
- Location
- Drexel Hill, PA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-05
- Transaction Count
- 5
- Transaction Amount
- $-856.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $1,503.30 | ACH DEPOSIT Fratello Capital DC 241030 | 172209 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-199.00 | ACH WITHDRAWAL Fratello Capital P 241031 | 172209 | 1 | direct_match |
| 3 | 2024-10-31 | $-60.00 | ACH WITHDRAWAL Fratello Capital T 241031 | 172209 | 1 | direct_match |
| 4 | 2024-11-01 | $-199.00 | ACH WITHDRAWAL Fratello Capital P 241101 | 172209 | 1 | direct_match |
| 5 | 2024-11-04 | $-199.00 | ACH WITHDRAWAL Fratello Capital P 241104 | 172209 | 1 | direct_match |
| 6 | 2024-11-05 | $-199.00 | ACH WITHDRAWAL Fratello Capital P 241105 | 172209 | 1 | direct_match |
| Total | $-856.00 | 6 transactions | ||||