Funding Details
ID: 80032
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $7,538.70
- 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 15:23:02
- Modified At
- 2026-01-30 15:23:02
- Occurrence Count
- 1 times
- Analytics Sources
- 164980
Account Information
- Account Name
- Top Estheticians LLC
- Account ID
001Nt000000fGdVIAU- Industry
- Hair/Nail/Skin Care
- Location
- West Harrison, NY
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $995.00
- Actual Payment
- $995.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-10-25
- Transaction Count
- 6
- Transaction Amount
- $-5,035.00
- First Bank Statement
- 2024-09-03
- 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 | $-995.00 | Fratello CapitalP CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| 2 | 2024-10-21 | $7,538.70 | Fratello CapitalDC CCD TOP AESTHETICS | 164980 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-995.00 | Fratello CapitalP CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| 4 | 2024-10-23 | $-995.00 | Fratello CapitalP CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| 5 | 2024-10-24 | $-995.00 | Fratello CapitalP CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| 6 | 2024-10-24 | $-60.00 | Fratello CapitalT CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| 7 | 2024-10-25 | $-995.00 | Fratello CapitalP CCD TOP AESTHETICS | 164980 | 1 | direct_match |
| Total | $-5,035.00 | 7 transactions | ||||