Funding Details
ID: 108423
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-02-27
- Amount Funded
- $2,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-27 occurred 1 days after previous funding's last payment on 2024-02-26 - 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)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-02-27
- Last Payment
- 2024-03-04
- 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 | 2024-02-27 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240226 CO Entry Descr:P Sec:CCD Trace#:091408596135269 Eed:240227 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0586135269Tc | 48794 | 1 | direct_match |
| 2 | 2024-02-27 | $2,660.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240226 CO Entry Descr:DC Sec:CCD Trace#:091408596135642 Eed:240227 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0586135642Tc | 48794 | 1 | funding_deposit |
| 3 | 2024-02-28 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240227 CO Entry Descr:P Sec:CCD Trace#:091408594873354 Eed:240228 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0594873354Tc | 48794 | 1 | direct_match |
| 4 | 2024-02-29 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240228 CO Entry Descr:P Sec:CCD Trace#:091408597568770 Eed:240229 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0607568770Tc | 48794 | 1 | direct_match |
| 5 | 2024-03-01 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240229 CO Entry Descr:P Sec:CCD Trace#:091408598483298 Eed:240301 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0618483298Tc | 48794 | 1 | direct_match |
| 6 | 2024-03-04 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240301 CO Entry Descr:P Sec:CCD Trace#:091408593676423 Eed:240304 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0643676423Tc | 48794 | 1 | direct_match |
| Total | $-1,725.00 | 6 transactions | ||||