Funding Details

ID: 90805

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-11
Amount Funded
$1,091.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-11 occurred 1 days after previous funding's last payment on 2025-09-10
Created At
2026-01-30 15:57:57
Modified At
2026-01-30 15:57:57
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
2025-09-11
Last Payment
2025-09-17
Transaction Count
5
Transaction Amount
$-1,450.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $-290.00 Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD 402146 1 direct_match
2 2025-09-11 $1,091.60 Fratello Capital DES : DC ID : INDN : SUNSHINE C INFANT CO ID : 1881146459 CCD 402146 1 funding_deposit
3 2025-09-12 $-290.00 Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD 402146 1 direct_match
4 2025-09-15 $-290.00 Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD 402146 1 direct_match
5 2025-09-16 $-290.00 Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD 402146 1 direct_match
6 2025-09-17 $-290.00 Fratello Capital DES : P ID : INDN : SUNSHINE INFANT C CO ID : 1881146459 CCD 402146 1 direct_match
Total $-1,450.00 6 transactions