Funding Details
ID: 108421
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-03-12
- Amount Funded
- $1,460.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-12 occurred 1 days after previous funding's last payment on 2024-03-11 - Created At
- 2026-01-30 16:53:05
- Modified At
- 2026-01-30 16:53:05
- 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
- 2024-03-12
- Last Payment
- 2024-03-18
- 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 | 2024-03-12 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240311 CO Entry Descr:P Sec:CCD Trace#:091408592871097 Eed:240312 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0722871097Tc | 48794 | 1 | direct_match |
| 2 | 2024-03-12 | $1,460.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240311 CO Entry Descr:DC Sec:CCD Trace#:091408592871414 Eed:240312 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0722871414Tc | 48794 | 1 | funding_deposit |
| 3 | 2024-03-13 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240312 CO Entry Descr:P Sec:CCD Trace#:091408594035857 Eed:240313 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0734035857Tc | 48794 | 1 | direct_match |
| 4 | 2024-03-14 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240313 CO Entry Descr:P Sec:CCD Trace#:091408596322096 Eed:240314 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0746322096Tc | 48794 | 1 | direct_match |
| 5 | 2024-03-15 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240314 CO Entry Descr:P Sec:CCD Trace#:091408598205128 Eed:240315 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0758205128Tc | 48794 | 1 | direct_match |
| 6 | 2024-03-18 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240315 CO Entry Descr:P Sec:CCD Trace#:091408592909604 Eed:240318 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0782909604Tc | 48794 | 1 | direct_match |
| Total | $-1,725.00 | 6 transactions | ||||