Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-08-28
Amount Funded
$1,091.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 1 days after previous funding's last payment on 2025-08-27
Created At
2026-01-30 15:57:55
Modified At
2026-01-30 15:57:55
Occurrence Count
1 times
Analytics Sources
402146
Account Information
Account Name
Plumbkin Beauty LLC
Account ID
001Nt0000066vZjIAI
Industry
Child Care
Location
Naples, FL
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$233.17
Actual Payment
$233.17 (Daily)
First Payment
2025-08-28
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-1,046.34
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $-290.00 Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD 402146 1 direct_match
2 2025-08-28 $-233.17 Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD 402146 1 direct_match
3 2025-08-28 $1,091.60 Fratello Capital DES:DC ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD 402146 1 funding_deposit
4 2025-08-29 $-290.00 Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD 402146 1 direct_match
5 2025-08-29 $-233.17 Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD 402146 1 direct_match
Total $-1,046.34 5 transactions