Funding Details
ID: 108417
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-04-09
- Amount Funded
- $1,480.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-09 occurred 1 days after previous funding's last payment on 2024-04-08 - Created At
- 2026-01-30 16:53:04
- Modified At
- 2026-01-30 16:53:04
- Occurrence Count
- 1 times
- Analytics Sources
- 48794
Account Information
- Account Name
- Cedric Miller
- Account ID
001Nt00000Deb2zIAB- Industry
- Event/Party Planner
- Location
- Elwood, NY
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-04-09
- Last Payment
- 2024-05-31
- Transaction Count
- 32
- Transaction Amount
- $-11,040.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240408 CO Entry Descr:P Sec:CCD Trace#:091408596409455 Eed:240409 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1006409455Tc | 48794 | 1 | direct_match |
| 2 | 2024-04-09 | $1,480.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240408 CO Entry Descr:DC Sec:CCD Trace#:091408596409759 Eed:240409 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 1006409759Tc | 48794 | 1 | funding_deposit |
| 3 | 2024-04-10 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240409 CO Entry Descr:P Sec:CCD Trace#:091408599148734 Eed:240410 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1019148734Tc | 48794 | 1 | direct_match |
| 4 | 2024-04-11 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240410 CO Entry Descr:P Sec:CCD Trace#:091408592343350 Eed:240411 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1022343350Tc | 48794 | 1 | direct_match |
| 5 | 2024-04-12 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240411 CO Entry Descr:P Sec:CCD Trace#:091408598845753 Eed:240412 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1038845753Tc | 48794 | 1 | direct_match |
| 6 | 2024-04-15 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240412 CO Entry Descr:P Sec:CCD Trace#:091408595466331 Eed:240415 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1065466331Tc | 48794 | 1 | direct_match |
| 7 | 2024-04-16 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240415 CO Entry Descr:P Sec:CCD Trace#:091408594478226 Eed:240416 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1074478226Tc | 48794 | 1 | direct_match |
| 8 | 2024-04-17 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240416 CO Entry Descr:P Sec:CCD Trace#:091408594598530 Eed:240417 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1084598530Tc | 48794 | 1 | direct_match |
| 9 | 2024-04-18 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240417 CO Entry Descr:P Sec:CCD Trace#:091408599420047 Eed:240418 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1099420047Tc | 48794 | 1 | direct_match |
| 10 | 2024-04-19 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240418 CO Entry Descr:P Sec:CCD Trace#:091408590935228 Eed:240419 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1100935228Tc | 48794 | 1 | direct_match |
| 11 | 2024-04-22 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240419 CO Entry Descr:P Sec:CCD Trace#:091408598591314 Eed:240422 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1138591314Tc | 48794 | 1 | direct_match |
| 12 | 2024-04-23 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240422 CO Entry Descr:P Sec:CCD Trace#:091408590207087 Eed:240423 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1140207087Tc | 48794 | 1 | direct_match |
| 13 | 2024-04-24 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240423 CO Entry Descr:P Sec:CCD Trace#:091408592041892 Eed:240424 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1152041892Tc | 48794 | 1 | direct_match |
| 14 | 2024-04-25 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240424 CO Entry Descr:P Sec:CCD Trace#:091408591847593 Eed:240425 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1161847593Tc | 48794 | 1 | direct_match |
| 15 | 2024-04-26 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240425 CO Entry Descr:P Sec:CCD Trace#:091408593752236 Eed:240426 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1173752236Tc | 48794 | 1 | direct_match |
| 16 | 2024-04-29 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240426 CO Entry Descr:P Sec:CCD Trace#:091408596976188 Eed:240429 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1206976188Tc | 48794 | 1 | direct_match |
| 17 | 2024-05-08 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240507 CO Entry Descr:P Sec:CCD Trace#:091408594038344 Eed:240508 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1294038344Tc | 48794 | 1 | direct_match |
| 18 | 2024-05-09 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240508 CO Entry Descr:P Sec:CCD Trace#:091408595363643 Eed:240509 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1305363643Tc | 48794 | 1 | direct_match |
| 19 | 2024-05-10 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240509 CO Entry Descr:P Sec:CCD Trace#:091408598548855 Eed:240510 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1318548855Tc | 48794 | 1 | direct_match |
| 20 | 2024-05-13 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240510 CO Entry Descr:P Sec:CCD Trace#:091408595724743 Eed:240513 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1345724743Tc | 48794 | 1 | direct_match |
| 21 | 2024-05-14 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240513 CO Entry Descr:P Sec:CCD Trace#:091408599949481 Eed:240514 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1359949481Tc | 48794 | 1 | direct_match |
| 22 | 2024-05-15 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240514 CO Entry Descr:P Sec:CCD Trace#:091408598672885 Eed:240515 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1368672885Tc | 48794 | 1 | direct_match |
| 23 | 2024-05-16 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240515 CO Entry Descr:P Sec:CCD Trace#:091408596760924 Eed:240516 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1376760924Tc | 48794 | 1 | direct_match |
| 24 | 2024-05-17 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240516 CO Entry Descr:P Sec:CCD Trace#:091408594871232 Eed:240517 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1384871232Tc | 48794 | 1 | direct_match |
| 25 | 2024-05-20 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240517 CO Entry Descr:P Sec:CCD Trace#:091408597934560 Eed:240520 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1417934560Tc | 48794 | 1 | direct_match |
| 26 | 2024-05-21 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240520 CO Entry Descr:P Sec:CCD Trace#:091408599225973 Eed:240521 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1429225973Tc | 48794 | 1 | direct_match |
| 27 | 2024-05-22 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240521 CO Entry Descr:P Sec:CCD Trace#:091408592021559 Eed:240522 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1432021559Tc | 48794 | 1 | direct_match |
| 28 | 2024-05-23 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240522 CO Entry Descr:P Sec:CCD Trace#:091408591476603 Eed:240523 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1441476603Tc | 48794 | 1 | direct_match |
| 29 | 2024-05-24 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240523 CO Entry Descr:P Sec:CCD Trace#:091408593081519 Eed:240524 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1453081519Tc | 48794 | 1 | direct_match |
| 30 | 2024-05-28 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240524 CO Entry Descr:P Sec:CCD Trace#:091408591311676 Eed:240528 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1491311676Tc | 48794 | 2 | direct_match |
| 31 | 2024-05-29 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240528 CO Entry Descr:P Sec:CCD Trace#:091408593772934 Eed:240529 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1503772934Tc | 48794 | 1 | direct_match |
| 32 | 2024-05-30 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240529 CO Entry Descr:P Sec:CCD Trace#:091408591465423 Eed:240530 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1511465423Tc | 48794 | 1 | direct_match |
| 33 | 2024-05-31 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240530 CO Entry Descr:P Sec:CCD Trace#:091408595831994 Eed:240531 Ind ID: Ind Name:Cedric Miller S01549 Trn: 1525831994Tc | 48794 | 1 | direct_match |
| Total | $-11,040.00 | 33 transactions | ||||