Funding Details
ID: 88342
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $6,375.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:50:23
- Modified At
- 2026-01-30 15:50:23
- Occurrence Count
- 1 times
- Analytics Sources
- 376440
Account Information
- Account Name
- Custom Ropes LLC
- Account ID
001Nt000004a16XIAQ- Industry
- Manufacturing
- Location
- Kiowa, KS
Payment Details
- Term (Days)
- 3272
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-09
- Transaction Count
- 3
- Transaction Amount
- $-5,720.85
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $6,375.85 | ACH Item Fratello Capital DC | 376440 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,165.85 | ACH Item Fratello Capital P | 376440 | 1 | direct_match |
| 3 | 2025-07-08 | $-60.00 | ACH Item Fratello Capital T | 376440 | 2 | direct_match |
| 4 | 2025-07-09 | $-4,495.00 | ACH Item Fratello Capital P | 376440 | 1 | direct_match |
| Total | $-5,720.85 | 4 transactions | ||||