Funding Details

ID: 88347

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-10-27
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 6 days after previous funding's last payment on 2025-10-21
Created At
2026-01-30 15:50:24
Modified At
2026-01-30 15:50:24
Occurrence Count
1 times
Analytics Sources
489761
Account Information
Account Name
Custom Ropes LLC
Account ID
001Nt000004a16XIAQ
Industry
Manufacturing
Location
Kiowa, KS
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-10-28
Last Payment
2025-12-30
Transaction Count
10
Transaction Amount
$-20,000.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $1,800.00 ACH Item Fratello Capital DC 489761 1 funding_deposit
2 2025-10-28 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
3 2025-11-04 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
4 2025-11-12 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
5 2025-11-18 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
6 2025-11-25 $-2,000.00 ACH ITEM FRATELLO CAPITAL P 489761 1 direct_match
7 2025-12-03 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
8 2025-12-09 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
9 2025-12-16 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
10 2025-12-23 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
11 2025-12-30 $-2,000.00 ACH Item Fratello Capital P 489761 1 direct_match
Total $-20,000.00 11 transactions