Funding Details
ID: 90804
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $1,091.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 1 days after previous funding's last payment on 2025-09-17 - 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 4
- Transaction Amount
- $-1,160.00
- 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 | 2025-09-18 | $-290.00 | Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD | 402146 | 1 | direct_match |
| 2 | 2025-09-18 | $1,091.60 | Fratello Capital DES : DC ID : INDN : SUNSHINE C INFANT CO ID : 1881146459 CCD | 402146 | 1 | funding_deposit |
| 3 | 2025-09-19 | $-290.00 | Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD | 402146 | 1 | direct_match |
| 4 | 2025-09-23 | $-290.00 | Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD | 402146 | 1 | direct_match |
| 5 | 2025-09-30 | $-290.00 | Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD | 402146 | 1 | direct_match |
| Total | $-1,160.00 | 5 transactions | ||||