Funding Details
ID: 67518
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $2,998.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30 - Created At
- 2026-01-30 14:35:31
- Modified At
- 2026-01-30 14:35:31
- Occurrence Count
- 1 times
- Analytics Sources
- 345417
Account Information
- Account Name
- Billy's Donuts Missouri City LLC
- Account ID
0014z00001qR1fmAAC- Industry
- Quick Service Restaurant
- Location
- Missouri City, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $116.78
- Actual Payment
- $116.78 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-07
- Transaction Count
- 8
- Transaction Amount
- $-1,558.32
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-344.00 | < Business to Business ACH Debit - Fratello Capital P 250630 Billy's Donuts | 345417 | 1 | direct_match |
| 2 | 2025-07-01 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250630 Billy's Donuts | 345417 | 1 | direct_match |
| 3 | 2025-07-01 | $2,998.55 | Fratello Capital DC 250630 Billy's Donuts | 345417 | 1 | funding_deposit |
| 4 | 2025-07-02 | $-344.00 | < Business to Business ACH Debit - Fratello Capital P 250701 Billy's Donuts | 345417 | 1 | direct_match |
| 5 | 2025-07-02 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250701 Billy's Donuts | 345417 | 1 | direct_match |
| 6 | 2025-07-03 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250702 Billy's Donuts | 345417 | 1 | direct_match |
| 7 | 2025-07-07 | $-344.00 | < Business to Business ACH Debit - Fratello Capital P 250702 Billy's Donuts | 345417 | 3 | direct_match |
| 8 | 2025-07-07 | $-116.58 | < Business to Business ACH Debit - Fratello Capital P 250703 Billy's Donuts | 345417 | 2 | direct_match |
| 9 | 2025-07-07 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250703 Billy's Donuts | 345417 | 2 | direct_match |
| Total | $-1,558.32 | 9 transactions | ||||