Funding Details
ID: 108422
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-03-05
- Amount Funded
- $1,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-05 occurred 1 days after previous funding's last payment on 2024-03-04 - 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-03-05
- Last Payment
- 2024-03-11
- 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 | 2024-03-05 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240304 CO Entry Descr:P Sec:CCD Trace#:091408597340801 Eed:240305 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0657340801Tc | 48794 | 1 | direct_match |
| 2 | 2024-03-05 | $1,550.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240304 CO Entry Descr:DC Sec:CCD Trace#:091408597341660 Eed:240305 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0657341660Tc | 48794 | 1 | funding_deposit |
| 3 | 2024-03-06 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240305 CO Entry Descr:P Sec:CCD Trace#:091408595494719 Eed:240306 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0665494719Tc | 48794 | 1 | direct_match |
| 4 | 2024-03-07 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240306 CO Entry Descr:P Sec:CCD Trace#:091408598881300 Eed:240307 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0678881300Tc | 48794 | 1 | direct_match |
| 5 | 2024-03-08 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240307 CO Entry Descr:P Sec:CCD Trace#:091408594871629 Eed:240308 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0684871629Tc | 48794 | 1 | direct_match |
| 6 | 2024-03-11 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240308 CO Entry Descr:P Sec:CCD Trace#:091408591445116 Eed:240311 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0711445116Tc | 48794 | 1 | direct_match |
| Total | $-1,725.00 | 6 transactions | ||||