Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-12-17
Amount Funded
$2,547.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-17 occurred 1 days after previous funding's last payment on 2024-12-16
Created At
2026-01-28 22:25:48
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
2024-12-17
Last Payment
2024-12-23
Transaction Count
10
Transaction Amount
$-2,565.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.0068
Payoff Status
paid_off_funding
Expected Payoff
2025-01-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
2 2024-12-17 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
3 2024-12-17 $2,547.75 Fratello Capital DES:DC ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 funding_deposit
4 2024-12-18 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
5 2024-12-18 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
6 2024-12-19 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
7 2024-12-19 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
8 2024-12-20 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
9 2024-12-20 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
10 2024-12-23 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
11 2024-12-23 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
Total $-2,565.00 11 transactions