Funding Details
ID: 57817
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:44
- Modified At
- 2026-01-30 14:04:44
- Occurrence Count
- 1 times
- Analytics Sources
- 116476
Account Information
- Account Name
- 303 Grooming LLC
- Account ID
0014z00001iF7PGAA0- Industry
- Pet Grooming
- Location
- Denver, CO
Payment Details
- Term (Days)
- 5133
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 29
- Transaction Amount
- $-4,467.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-08-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $10,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240723 CO Entry Descr:DC Sec:CCD Trace#:091408599653315 Eed:240724 Ind ID: Ind Name:303Grooming LLC S01549.1 Trn: 2069653315Tc | 116476 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 3 | 2024-07-25 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240724 CO Entry Descr:T Sec:CCD Trace#:091408590609441 Eed:240725 Ind ID: Ind Name:303Grooming LLC S01549 Trn: 2070609441Tc | 116476 | 1 | direct_match |
| 4 | 2024-07-26 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 5 | 2024-07-29 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 6 | 2024-07-30 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 7 | 2024-07-31 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 8 | 2024-08-01 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 9 | 2024-08-02 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 10 | 2024-08-05 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 11 | 2024-08-06 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 12 | 2024-08-07 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 13 | 2024-08-08 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 14 | 2024-08-09 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 15 | 2024-08-12 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 16 | 2024-08-13 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 17 | 2024-08-14 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 18 | 2024-08-15 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 19 | 2024-08-16 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 20 | 2024-08-19 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 21 | 2024-08-20 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 22 | 2024-08-21 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 23 | 2024-08-22 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 24 | 2024-08-23 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 25 | 2024-08-26 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 26 | 2024-08-26 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240823 CO Entry Descr:T Sec:CCD Trace#:091408591435615 Eed:240826 Ind ID: Ind Name:303Grooming LLC S01549 Trn: 2391435615Tc | 116476 | 1 | direct_match |
| 27 | 2024-08-27 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 28 | 2024-08-28 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 29 | 2024-08-29 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| 30 | 2024-08-30 | $-161.00 | Payment to FRATELLO CAPITAL | 116476 | 1 | direct_match |
| Total | $-4,467.00 | 30 transactions | ||||