Funding Details
ID: 9864
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-12-24
- Amount Funded
- $2,547.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-24 occurred 1 days after previous funding's last payment on 2024-12-23 - Created At
- 2026-01-28 22:25:47
- Modified At
- 2026-01-30 17:53:20
- Occurrence Count
- 3 times
- Analytics Sources
- 173661
Account Information
- Account Name
- Bombshell Studios LLC
- Account ID
001Nt00000J5E12IAF- Industry
- Hair/Nail/Skin Care
- Location
- Stamford, CT
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-4,104.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.6108
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 2 | 2024-12-24 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 3 | 2024-12-24 | $2,547.75 | Fratello Capital DES:DC ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | funding_deposit |
| 4 | 2024-12-26 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 6 | direct_match |
| 5 | 2024-12-26 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 6 | direct_match |
| 6 | 2024-12-27 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 7 | 2024-12-27 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 8 | 2024-12-30 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 224783 | 3 | direct_match |
| 9 | 2024-12-30 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 10 | 2024-12-30 | $350.00 | BKOFAMERICA ATM 12/30 #000002592 DEPOSIT BULLS HEAD STAMFORD CT | 173661 | 3 | direct_match |
| 11 | 2024-12-31 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 12 | 2024-12-31 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 13 | 2025-01-02 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 224783 | 3 | direct_match |
| 14 | 2025-01-02 | $-163.00 | Payment to FRATELLO CAPITAL | 224783 | 3 | direct_match |
| 15 | 2025-01-03 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 224783 | 3 | direct_match |
| 16 | 2025-01-03 | $-163.00 | Payment to FRATELLO CAPITAL | 224783 | 3 | direct_match |
| 17 | 2025-01-06 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 224783 | 3 | direct_match |
| 18 | 2025-01-06 | $-163.00 | Payment to FRATELLO CAPITAL | 224783 | 3 | direct_match |
| Total | $-4,104.00 | 18 transactions | ||||