Funding Details
ID: 78413
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $3,328.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 3 days after previous funding's last payment on 2024-10-18 - Created At
- 2026-01-30 15:17:32
- Modified At
- 2026-01-30 15:17:32
- Occurrence Count
- 1 times
- Analytics Sources
- 162506
Account Information
- Account Name
- NuEyes Technologies, Inc
- Account ID
0016000001K2hnUAAR- Industry
- Manufacturing
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $650.00
- Actual Payment
- $650.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-10-25
- Transaction Count
- 6
- Transaction Amount
- $-3,597.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242920171768330N00 1881146459P | 162506 | 1 | direct_match |
| 2 | 2024-10-21 | $-347.00 | Payment to FRATELLO CAPITAL | 162506 | 1 | direct_match |
| 3 | 2024-10-21 | $3,328.45 | Electronic Deposit From Fratello Capital REF=242920171768470N00 1881146459DC | 162506 | 1 | funding_deposit |
| 4 | 2024-10-22 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242950210769650N00 1881146459P | 162506 | 1 | direct_match |
| 5 | 2024-10-23 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242960137467790N00 1881146459P | 162506 | 1 | direct_match |
| 6 | 2024-10-24 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242970164892070N00 1881146459P | 162506 | 1 | direct_match |
| 7 | 2024-10-25 | $-650.00 | Electronic Withdrawal To Fratello Capital REF=242980082549040N00 1881146459P | 162506 | 1 | direct_match |
| Total | $-3,597.00 | 7 transactions | ||||