Funding Details
ID: 84653
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-02
- Amount Funded
- $2,992.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:38:27
- Modified At
- 2026-01-30 15:38:27
- Occurrence Count
- 1 times
- Analytics Sources
- 162539
Account Information
- Account Name
- C And R Entertainment LLC
- Account ID
001Nt000002BWZlIAO- Industry
- Lounges / Drinking Places
- Location
- Brownsville, TX
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-08
- Transaction Count
- 5
- Transaction Amount
- $-1,656.00
- First Bank Statement
- 2024-09-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $2,992.50 | FRATELLO CAPITAL DC | 162539 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-399.00 | FRATELLO CAPITAL P | 162539 | 1 | direct_match |
| 3 | 2024-10-03 | $-60.00 | FRATELLO CAPITAL T | 162539 | 1 | direct_match |
| 4 | 2024-10-04 | $-399.00 | FRATELLO CAPITAL P | 162539 | 1 | direct_match |
| 5 | 2024-10-07 | $-399.00 | FRATELLO CAPITAL P | 162539 | 1 | direct_match |
| 6 | 2024-10-08 | $-399.00 | FRATELLO CAPITAL P | 162539 | 1 | direct_match |
| Total | $-1,656.00 | 6 transactions | ||||