Funding Details
ID: 9871
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $2,986.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:49
- Modified At
- 2026-01-30 17:53:21
- 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)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-19
- Transaction Count
- 11
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8791
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $2,986.05 | Fratello Capital DES:DC ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 3 | 2024-11-13 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 4 | 2024-11-13 | $-60.00 | Fratello Capital DES:T ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 5 | 2024-11-14 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 6 | 2024-11-14 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 7 | 2024-11-15 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 8 | 2024-11-15 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 9 | 2024-11-18 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 10 | 2024-11-18 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| 11 | 2024-11-19 | $-350.00 | Fratello Capital DES:P ID: INDN:BOMBSHELL STUDI CO ID:1881146459 CCD | 173661 | 3 | direct_match |
| 12 | 2024-11-19 | $-163.00 | Payment to FRATELLO CAPITAL | 173661 | 3 | direct_match |
| Total | $-2,625.00 | 12 transactions | ||||