Funding Details
ID: 90803
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $2,257.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-03 - Created At
- 2026-01-30 15:57:56
- Modified At
- 2026-01-30 15:57:56
- 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)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-09
- Transaction Count
- 9
- Transaction Amount
- $-2,152.68
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| 2 | 2025-07-03 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| 3 | 2025-07-03 | $2,257.45 | Fratello Capital DES:DC ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | funding_deposit |
| 4 | 2025-07-07 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 2 | direct_match |
| 5 | 2025-07-07 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 2 | direct_match |
| 6 | 2025-07-07 | $-60.00 | Fratello Capital DES:T ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 2 | direct_match |
| 7 | 2025-07-08 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| 8 | 2025-07-08 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| 9 | 2025-07-09 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| 10 | 2025-07-09 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 402146 | 1 | direct_match |
| Total | $-2,152.68 | 10 transactions | ||||