Funding Details
ID: 73692
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $2,034.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #73691
Renewal detected: New funding on 2025-05-29 occurred 6 days after previous funding's last payment on 2025-05-23 - Created At
- 2026-01-30 15:00:45
- Modified At
- 2026-01-30 15:00:45
- Occurrence Count
- 1 times
- Analytics Sources
- 321795
Account Information
- Account Name
- Rejuvenation Day Spa Inc
- Account ID
0014z00001szkCxAAI- Industry
- MISCELLANEOUS SERVICES
- Location
- Portland, OR
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $347.00
- Actual Payment
- $347.00 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-27
- Transaction Count
- 26
- Transaction Amount
- $-22,041.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $2,034.15 | Fratello Capital DC 250528 Rejuvenation DA | 321795 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250529 Rejuvenation DA | 321795 | 1 | direct_match |
| 3 | 2025-06-06 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250605 Rejuvenation DA | 321795 | 1 | direct_match |
| 4 | 2025-06-16 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250612 Rejuvenation DA | 321795 | 1 | direct_match |
| 5 | 2025-06-17 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250616 Rejuvenation DA | 321795 | 1 | direct_match |
| 6 | 2025-06-20 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250618 Rejuvenation DA | 321795 | 1 | direct_match |
| 7 | 2025-06-27 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250626 Rejuvenation DA | 321795 | 1 | direct_match |
| 8 | 2025-07-07 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250703 Rejuvenation DA | 357772 | 1 | direct_match |
| 9 | 2025-07-11 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250710 Rejuvenation DA | 357772 | 1 | direct_match |
| 10 | 2025-07-17 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250716 Rejuvenation DA | 357772 | 1 | direct_match |
| 11 | 2025-07-18 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250717 Rejuvenation DA | 357772 | 1 | direct_match |
| 12 | 2025-07-25 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250724 Rejuvenation DA | 357772 | 1 | direct_match |
| 13 | 2025-08-01 | $-1,735.00 | < Business to Business ACH Debit - Fratello Capital P 250731 Rejuvenation DA | 375984 | 1 | direct_match |
| 14 | 2025-08-13 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250812 Rejuvenation DA | 375984 | 1 | direct_match |
| 15 | 2025-08-14 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250813 Rejuvenation DA | 375984 | 1 | direct_match |
| 16 | 2025-08-15 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250814 Rejuvenation DA | 375984 | 1 | direct_match |
| 17 | 2025-08-18 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250815 Rejuvenation DA | 375984 | 1 | direct_match |
| 18 | 2025-08-18 | $-60.00 | < Business to Business ACH Debit - Fratello Capital T 250815 Rejuvenation DA | 375984 | 1 | direct_match |
| 19 | 2025-08-19 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250818 Rejuvenation DA | 375984 | 1 | direct_match |
| 20 | 2025-08-20 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250819 Rejuvenation DA | 375984 | 1 | direct_match |
| 21 | 2025-08-21 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250820 Rejuvenation DA | 375984 | 1 | direct_match |
| 22 | 2025-08-22 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250821 Rejuvenation DA | 375984 | 1 | direct_match |
| 23 | 2025-08-25 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250822 Rejuvenation DA | 375984 | 1 | direct_match |
| 24 | 2025-08-26 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250825 Rejuvenation DA | 375984 | 1 | direct_match |
| 25 | 2025-08-27 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250826 Rejuvenation DA | 375984 | 1 | direct_match |
| 26 | 2025-08-28 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250827 Rejuvenation DA | 375984 | 1 | direct_match |
| 27 | 2025-08-29 | $-347.00 | < Business to Business ACH Debit - Fratello Capital P 250828 Rejuvenation DA | 375984 | 1 | direct_match |
| Total | $-22,041.00 | 27 transactions | ||||