Funding Details
ID: 78404
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $5,063.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-12 occurred 3 days after previous funding's last payment on 2024-08-09 - Created At
- 2026-01-30 15:17:30
- Modified At
- 2026-01-30 15:17:30
- Occurrence Count
- 1 times
- Analytics Sources
- 117811
Account Information
- Account Name
- NuEyes Technologies, Inc
- Account ID
0016000001K2hnUAAR- Industry
- Manufacturing
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $347.00
- Actual Payment
- $347.00 (Daily)
- First Payment
- 2024-08-12
- Last Payment
- 2024-08-16
- Transaction Count
- 10
- Transaction Amount
- $-4,985.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242220136024600N00 P 1881146459 | 117811 | 1 | direct_match |
| 2 | 2024-08-12 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 3 | 2024-08-12 | $5,063.95 | Electronic Deposit From Fratello Capital REF=242220136024810N00 DC 1881146459 | 117811 | 1 | funding_deposit |
| 4 | 2024-08-13 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242250167653740N00 P 1881146459 | 117811 | 1 | direct_match |
| 5 | 2024-08-13 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 6 | 2024-08-14 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242260096734540N00 P 1881146459 | 117811 | 1 | direct_match |
| 7 | 2024-08-14 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 8 | 2024-08-15 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242270132138150N00 P 1881146459 | 117811 | 1 | direct_match |
| 9 | 2024-08-15 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 10 | 2024-08-16 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242280150011430N00 P 1881146459 | 117811 | 1 | direct_match |
| 11 | 2024-08-16 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| Total | $-4,985.00 | 11 transactions | ||||