Funding Details
ID: 69802
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $3,739.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:17
- Modified At
- 2026-01-30 14:44:17
- Occurrence Count
- 1 times
- Analytics Sources
- 270421
Account Information
- Account Name
- AMC Fair Dealing
- Account ID
0014z00001qTbTMAA0- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-21
- Transaction Count
- 5
- Transaction Amount
- $-1,656.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-17 | $3,739.50 | Funding deposit from FRATELLO CAPITAL | 270421 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-399.00 | Payment to FRATELLO CAPITAL | 270421 | 1 | direct_match |
| 3 | 2025-03-18 | $-60.00 | Payment to FRATELLO CAPITAL | 270421 | 1 | direct_match |
| 4 | 2025-03-19 | $-399.00 | Payment to FRATELLO CAPITAL | 270421 | 1 | direct_match |
| 5 | 2025-03-20 | $-399.00 | Payment to FRATELLO CAPITAL | 270421 | 1 | direct_match |
| 6 | 2025-03-21 | $-399.00 | Payment to FRATELLO CAPITAL | 270421 | 1 | direct_match |
| Total | $-1,656.00 | 6 transactions | ||||