Funding Details
ID: 78409
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-07-15
- Amount Funded
- $5,469.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:31
- Modified At
- 2026-01-30 15:17:31
- 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)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $347.00
- Actual Payment
- $347.00 (Daily)
- First Payment
- 2024-07-16
- Last Payment
- 2024-07-19
- Transaction Count
- 8
- Transaction Amount
- $-3,988.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $5,469.95 | Electronic Deposit From Fratello Capital REF=241940088142770N00 1881146459DC | 117811 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=241970133910970N00 1881146459P | 117811 | 1 | direct_match |
| 3 | 2024-07-16 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 4 | 2024-07-17 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=241980169286670N00 1881146459P | 117811 | 1 | direct_match |
| 5 | 2024-07-17 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 6 | 2024-07-18 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=241990098161930N00 1881146459P | 117811 | 1 | direct_match |
| 7 | 2024-07-18 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| 8 | 2024-07-19 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242010053747090N00 1881146459P | 117811 | 1 | direct_match |
| 9 | 2024-07-19 | $-347.00 | Payment to FRATELLO CAPITAL | 117811 | 1 | direct_match |
| Total | $-3,988.00 | 9 transactions | ||||