Funding Details
ID: 103353
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $4,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:52
- Modified At
- 2026-01-30 16:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 255464
Account Information
- Account Name
- Green Kleen Team
- Account ID
001Nt00000BfFG5IAN- Industry
- Cleaning and Janitorial services
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $65.86
- Actual Payment
- $65.86 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-3,839.78
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $4,900.00 | External Deposit Fratello Capital S01549.1 - DC | 255464 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-105.00 | External Withdrawal Fratello Capital S01549 - P 31484FEC8762BC4B8F707B4AD89D9C36 | 255464 | 1 | direct_match |
| 3 | 2025-04-21 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 4 | 2025-04-21 | $-60.00 | External Withdrawal Fratello Capital S01549 - T Point Of Sale Withdrawal FIVE BELOW 828 6865BATON | 279299 | 1 | direct_match |
| 5 | 2025-04-22 | $-105.00 | External Withdrawal Fratello Capital S01549 - P External Withdrawal CFGMS - AGV 844-662-3467 - RA | 255464 | 1 | direct_match |
| 6 | 2025-04-22 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 7 | 2025-04-23 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 8 | 2025-04-23 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 9 | 2025-04-24 | $65.86 | Overdraft Protection Deposit | 255464 | 1 | direct_match |
| 10 | 2025-04-24 | $105.00 | Overdraft Protection Deposit | 255464 | 1 | direct_match |
| 11 | 2025-04-25 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 12 | 2025-04-25 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 13 | 2025-04-28 | $65.86 | Overdraft Protection Deposit Point Of Sale Withdrawal APPLE COM BILL CUPERTINO | 255464 | 1 | direct_match |
| 14 | 2025-04-28 | $105.00 | Overdraft Protection Deposit | 255464 | 1 | direct_match |
| 15 | 2025-04-29 | $65.86 | Overdraft Protection Deposit | 255464 | 1 | direct_match |
| 16 | 2025-04-29 | $105.00 | Overdraft Protection Deposit | 255464 | 1 | direct_match |
| 17 | 2025-04-30 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 255464 | 1 | direct_match |
| 18 | 2025-04-30 | $-65.86 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal CIRCLE K 01905 BATON ROUGE | 255464 | 1 | direct_match |
| 19 | 2025-05-01 | $-105.00 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal AMAZON MKTPL* | 279299 | 1 | direct_match |
| 20 | 2025-05-01 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 21 | 2025-05-02 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 22 | 2025-05-02 | $-65.86 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal CIRCLE K 07651 BATON ROUGE | 279299 | 1 | direct_match |
| 23 | 2025-05-05 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 24 | 2025-05-05 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 25 | 2025-05-06 | $65.86 | Overdraft Protection Deposit | 279299 | 1 | direct_match |
| 26 | 2025-05-06 | $105.00 | Overdraft Protection Deposit External Withdrawal CFGMS - AGV 844-662-3467 - RA | 279299 | 1 | direct_match |
| 27 | 2025-05-07 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 28 | 2025-05-07 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 29 | 2025-05-08 | $65.86 | Overdraft Protection Deposit External Withdrawal CFGMS - AGV 844-662-3467 - RA | 279299 | 1 | direct_match |
| 30 | 2025-05-08 | $105.00 | Overdraft Protection Deposit | 279299 | 1 | direct_match |
| 31 | 2025-05-09 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 32 | 2025-05-09 | $-65.86 | External Withdrawal Fratello Capital S01549 - P External Withdrawal CFGMS - AGV 844-662-3467 - RA | 279299 | 1 | direct_match |
| 33 | 2025-05-12 | $-105.00 | External Withdrawal Fratello Capital S01549 - P 9339B1B2825EDD47A421AD210FE3F74E | 279299 | 1 | direct_match |
| 34 | 2025-05-12 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 35 | 2025-05-13 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 36 | 2025-05-14 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 37 | 2025-05-14 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 38 | 2025-05-15 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 39 | 2025-05-15 | $-65.86 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal AMAZON MKTPL* | 279299 | 1 | direct_match |
| 40 | 2025-05-16 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 41 | 2025-05-16 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 42 | 2025-05-19 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 43 | 2025-05-19 | $-65.86 | External Withdrawal Fratello Capital S01549 - P 9339B1B2825EDD47A421AD210FE3F74E | 279299 | 1 | direct_match |
| 44 | 2025-05-20 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 45 | 2025-05-20 | $-65.86 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal SAMSCLUB.COM 888-746-7726 | 279299 | 1 | direct_match |
| 46 | 2025-05-21 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 47 | 2025-05-21 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 48 | 2025-05-21 | $-60.00 | External Withdrawal Fratello Capital S01549 - T | 279299 | 1 | direct_match |
| 49 | 2025-05-22 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 50 | 2025-05-22 | $105.00 | External Withdrawal Fratello Capital S01549 - P (Rejected) | 279299 | 1 | direct_match |
| 51 | 2025-05-23 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 52 | 2025-05-23 | $105.00 | External Withdrawal Fratello Capital S01549 - P (Rejected) | 279299 | 1 | direct_match |
| 53 | 2025-05-27 | $-105.00 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 54 | 2025-05-27 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 55 | 2025-05-28 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 56 | 2025-05-28 | $105.00 | External Withdrawal Fratello Capital S01549 - P (Rejected) | 279299 | 1 | direct_match |
| 57 | 2025-05-29 | $-105.00 | External Withdrawal Fratello Capital S01549 - P Point Of Sale Withdrawal APPLE.COM/BILL 866-712-7753 | 279299 | 1 | direct_match |
| 58 | 2025-05-29 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| 59 | 2025-05-30 | $-105.00 | External Withdrawal Fratello Capital S01549 - P 9339B1B2825EDD47A421AD210FE3F74E | 279299 | 1 | direct_match |
| 60 | 2025-05-30 | $-65.86 | External Withdrawal Fratello Capital S01549 - P | 279299 | 1 | direct_match |
| Total | $-3,839.78 | 60 transactions | ||||