Funding Details
ID: 90812
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $9,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:58
- Modified At
- 2026-01-30 15:57:58
- Occurrence Count
- 1 times
- Analytics Sources
- 403210
Account Information
- Account Name
- Plumbkin Beauty LLC
- Account ID
001Nt0000066vZjIAI- Industry
- Child Care
- Location
- Naples, FL
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Daily
- Daily Payment
- $233.17
- Actual Payment
- $233.17 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-11
- Transaction Count
- 9
- Transaction Amount
- $-2,152.68
- First Bank Statement
- 2025-06-01
- 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 | 2025-06-05 | $9,800.00 | Fratello Capital DES:DC ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 3 | 2025-06-06 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 4 | 2025-06-06 | $-60.00 | Fratello Capital DES:T ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 2 | direct_match |
| 5 | 2025-06-09 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 6 | 2025-06-09 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 7 | 2025-06-10 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 8 | 2025-06-10 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 9 | 2025-06-11 | $-290.00 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| 10 | 2025-06-11 | $-233.17 | Fratello Capital DES:P ID: INDN:SUNSHINE INFANT CO ID:1881146459 CCD | 403210 | 1 | direct_match |
| Total | $-2,152.68 | 10 transactions | ||||