Funding Details
ID: 5486
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-10-22
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:38:11
- Modified At
- 2026-01-30 15:39:44
- Occurrence Count
- 3 times
- Analytics Sources
- 426803
Account Information
- Account Name
- Fadak International Food Market
- Account ID
001Nt000002JiIkIAK- Industry
- Supermarkets/Grocery
- Location
- Erie, PA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $433.00
- Actual Payment
- $433.00 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-30
- Transaction Count
- 2
- Transaction Amount
- $-4,330.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2165
- Payoff Status
- active
- Expected Payoff
- 2026-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $20,000.00 | Fratello Capital DC 251021 | 426803 | 3 | funding_deposit |
| 2 | 2025-10-23 | $-2,165.00 | Fratello Capital P 251022 | 426803 | 3 | direct_match |
| 3 | 2025-10-30 | $-2,165.00 | Fratello Capital P 251029 | 426803 | 3 | direct_match |
| Total | $-4,330.00 | 3 transactions | ||||