Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-15
Amount Funded
$6,365.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 5 days after previous funding's last payment on 2025-09-10
Created At
2026-01-30 15:50:25
Modified At
2026-01-30 15:50:25
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)
9
Payment Frequency
Weekly
Daily Payment
$899.00
Actual Payment
$899.00 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-16
Transaction Count
1
Transaction Amount
$-4,495.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $6,365.85 ACH Item Fratello Capital DC 489761 1 funding_deposit
2 2025-09-16 $-4,495.00 ACH Item Fratello Capital P 489761 1 direct_match
Total $-4,495.00 2 transactions