Funding Details
ID: 108424
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-02-20
- Amount Funded
- $2,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-20 occurred 4 days after previous funding's last payment on 2024-02-16 - 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)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-02-20
- Last Payment
- 2024-02-26
- Transaction Count
- 8
- Transaction Amount
- $-2,445.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-20 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240216 CO Entry Descr:P Sec:CCD Trace#:091408594643514 Eed:240220 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0514643514Tc | 48794 | 2 | direct_match |
| 2 | 2024-02-20 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240216 CO Entry Descr:P Sec:CCD Trace#:091408594643503 Eed:240220 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0514643503Tc | 48794 | 2 | direct_match |
| 3 | 2024-02-20 | $2,660.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240216 CO Entry Descr:DC Sec:CCD Trace#:091408594644015 Eed:240220 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0514644015Tc | 48794 | 1 | funding_deposit |
| 4 | 2024-02-21 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240220 CO Entry Descr:P Sec:CCD Trace#:091408599250412 Eed:240221 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0529250412Tc | 48794 | 1 | direct_match |
| 5 | 2024-02-21 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240220 CO Entry Descr:P Sec:CCD Trace#:091408599250410 Eed:240221 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0529250410Tc | 48794 | 1 | direct_match |
| 6 | 2024-02-22 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240221 CO Entry Descr:P Sec:CCD Trace#:091408590227634 Eed:240222 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0530227634Tc | 48794 | 1 | direct_match |
| 7 | 2024-02-22 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240221 CO Entry Descr:P Sec:CCD Trace#:091408590227632 Eed:240222 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0530227632Tc | 48794 | 1 | direct_match |
| 8 | 2024-02-23 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240222 CO Entry Descr:P Sec:CCD Trace#:091408592747697 Eed:240223 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0542747697Tc | 48794 | 1 | direct_match |
| 9 | 2024-02-26 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240223 CO Entry Descr:P Sec:CCD Trace#:091408598072323 Eed:240226 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0578072323Tc | 48794 | 1 | direct_match |
| Total | $-2,445.00 | 9 transactions | ||||