Funding Details
ID: 108418
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-04-02
- Amount Funded
- $1,460.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-02 occurred 1 days after previous funding's last payment on 2024-04-01 - 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-04-02
- Last Payment
- 2024-04-08
- Transaction Count
- 5
- Transaction Amount
- $-1,725.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-02 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240401 CO Entry Descr:P Sec:CCD Trace#:091408590084807 Eed:240402 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0930084807Tc | 48794 | 1 | direct_match |
| 2 | 2024-04-02 | $1,460.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240401 CO Entry Descr:DC Sec:CCD Trace#:091408590085338 Eed:240402 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0930085338Tc | 48794 | 1 | funding_deposit |
| 3 | 2024-04-03 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240402 CO Entry Descr:P Sec:CCD Trace#:091408594491646 Eed:240403 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0944491646Tc | 48794 | 1 | direct_match |
| 4 | 2024-04-04 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240403 CO Entry Descr:P Sec:CCD Trace#:091408593272900 Eed:240404 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0953272900Tc | 48794 | 1 | direct_match |
| 5 | 2024-04-05 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240404 CO Entry Descr:P Sec:CCD Trace#:091408592749488 Eed:240405 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0962749488Tc | 48794 | 1 | direct_match |
| 6 | 2024-04-08 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240405 CO Entry Descr:P Sec:CCD Trace#:091408592251653 Eed:240408 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0992251653Tc | 48794 | 1 | direct_match |
| Total | $-1,725.00 | 6 transactions | ||||