Funding Details
ID: 98614
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-01-09
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:21:55
- Modified At
- 2026-01-30 16:21:55
- Occurrence Count
- 1 times
- Analytics Sources
- 48491
Account Information
- Account Name
- Tindahan Pinoy Inc
- Account ID
001Nt000009sB9NIAU- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $471.00
- Actual Payment
- $471.00 (Daily)
- First Payment
- 2024-01-10
- Last Payment
- 2024-04-16
- Transaction Count
- 68
- Transaction Amount
- $-32,028.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-05-31
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-09 | $25,000.00 | Electronic Deposit From Fratello Capital REF=240080162222330N00 1881146459DC | 48491 | 1 | funding_deposit |
| 2 | 2024-01-10 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 3 | 2024-01-11 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 4 | 2024-01-12 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 5 | 2024-01-16 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 2 | direct_match |
| 6 | 2024-01-17 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 7 | 2024-01-18 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 8 | 2024-01-19 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 9 | 2024-01-22 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 10 | 2024-01-23 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 11 | 2024-01-24 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 12 | 2024-01-25 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 13 | 2024-01-26 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 14 | 2024-01-29 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 15 | 2024-01-30 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 16 | 2024-01-31 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 17 | 2024-02-01 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 18 | 2024-02-02 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 19 | 2024-02-05 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 20 | 2024-02-06 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 21 | 2024-02-07 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 22 | 2024-02-08 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 23 | 2024-02-09 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 24 | 2024-02-12 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 25 | 2024-02-13 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 26 | 2024-02-14 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 27 | 2024-02-15 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 28 | 2024-02-16 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 29 | 2024-02-20 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 2 | direct_match |
| 30 | 2024-02-21 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 31 | 2024-02-22 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 32 | 2024-02-23 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 33 | 2024-02-26 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 34 | 2024-02-27 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 35 | 2024-02-28 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 36 | 2024-02-29 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 37 | 2024-03-01 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 38 | 2024-03-04 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 39 | 2024-03-05 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 40 | 2024-03-06 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 41 | 2024-03-07 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 42 | 2024-03-08 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 43 | 2024-03-11 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 44 | 2024-03-12 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 45 | 2024-03-13 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 46 | 2024-03-14 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 47 | 2024-03-15 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 48 | 2024-03-18 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 49 | 2024-03-19 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 50 | 2024-03-20 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 51 | 2024-03-21 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 52 | 2024-03-22 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 53 | 2024-03-25 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 54 | 2024-03-26 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 55 | 2024-03-27 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 56 | 2024-03-28 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 57 | 2024-03-29 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 58 | 2024-04-01 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 59 | 2024-04-02 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 60 | 2024-04-03 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 61 | 2024-04-04 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 62 | 2024-04-05 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 63 | 2024-04-08 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 64 | 2024-04-09 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 65 | 2024-04-10 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 66 | 2024-04-11 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 67 | 2024-04-12 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 68 | 2024-04-15 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| 69 | 2024-04-16 | $-471.00 | Payment to FRATELLO CAPITAL | 48491 | 1 | direct_match |
| Total | $-32,028.00 | 69 transactions | ||||