Funding Details
ID: 96169
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-26
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:19
- Modified At
- 2026-01-30 16:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 214313
Account Information
- Account Name
- Buch Scientific Limited Liability Company
- Account ID
001Nt000008pGpPIAU- Industry
- Pharmacies
- Location
- Corona, NY
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-25
- Transaction Count
- 17
- Transaction Amount
- $-2,244.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-25
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $10,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250226 CO Entry Descr:DC Sec:CCD Trace#:091408595113531 Eed:250226 Ind ID: Ind Name:Buch Scientific S01549.1 Trn: 0575113531Tc | 214313 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 2 | direct_match |
| 3 | 2025-03-03 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 4 | 2025-03-04 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 5 | 2025-03-05 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 6 | 2025-03-06 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 7 | 2025-03-07 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 8 | 2025-03-10 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 9 | 2025-03-11 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 10 | 2025-03-12 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 11 | 2025-03-13 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 12 | 2025-03-14 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 13 | 2025-03-17 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 14 | 2025-03-18 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 15 | 2025-03-19 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 16 | 2025-03-20 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 17 | 2025-03-21 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| 18 | 2025-03-25 | $-132.00 | Payment to FRATELLO CAPITAL | 214313 | 1 | direct_match |
| Total | $-2,244.00 | 18 transactions | ||||