Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-11-26
Amount Funded
$2,547.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-26 occurred 1 days after previous funding's last payment on 2024-11-25
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
2024-11-26
Last Payment
2024-12-02
Transaction Count
8
Transaction Amount
$-2,052.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.8054
Payoff Status
active
Expected Payoff
2024-12-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
2 2024-11-26 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
3 2024-11-26 $2,547.75 Fratello Capital DES:DC ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 funding_deposit
4 2024-11-27 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 3 direct_match
5 2024-11-27 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
6 2024-11-29 $-350.00 Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD 173661 6 direct_match
7 2024-11-29 $-163.00 Payment to FRATELLO CAPITAL 173661 6 direct_match
8 2024-12-02 $-350.00 Bank of America Credit Card Bill Payment 173661 3 direct_match
9 2024-12-02 $-163.00 Payment to FRATELLO CAPITAL 173661 3 direct_match
Total $-2,052.00 9 transactions