Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-08-30
Amount Funded
$1,279.35
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-30 occurred 1 days after previous funding's last payment on 2024-08-29
Created At
2026-01-30 14:53:58
Modified At
2026-01-30 14:53:58
Occurrence Count
1 times
Analytics Sources
121469
Account Information
Account Name
Design & Animation Studios, Inc
Account ID
0014z00001s18aiAAA
Industry
Marketing
Location
West Covina, CA
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$379.00
Actual Payment
$379.00 (Daily)
First Payment
2024-08-30
Last Payment
2024-09-30
Transaction Count
21
Transaction Amount
$-7,959.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-30 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
2 2024-08-30 $1,279.35 Fratello Capital DES:DC ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 funding_deposit
3 2024-09-03 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 2 direct_match
4 2024-09-04 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
5 2024-09-05 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
6 2024-09-06 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
7 2024-09-09 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
8 2024-09-10 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
9 2024-09-11 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
10 2024-09-12 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
11 2024-09-13 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
12 2024-09-16 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
13 2024-09-17 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
14 2024-09-18 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
15 2024-09-19 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
16 2024-09-20 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
17 2024-09-23 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
18 2024-09-24 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
19 2024-09-25 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
20 2024-09-26 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
21 2024-09-27 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
22 2024-09-30 $-379.00 Fratello Capital DES:P ID: INDN:DESIGN & ANIMAT CO ID:1881146459 CCD 121469 1 direct_match
Total $-7,959.00 22 transactions