Funding Details
ID: 108425
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-02-13
- Amount Funded
- $2,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-13 occurred 1 days after previous funding's last payment on 2024-02-12 - Created At
- 2026-01-30 16:53:06
- Modified At
- 2026-01-30 16:53:06
- 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
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-02-13
- Last Payment
- 2024-02-16
- Transaction Count
- 8
- Transaction Amount
- $-2,340.00
- 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 | 2024-02-13 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240212 CO Entry Descr:P Sec:CCD Trace#:091408597526798 Eed:240213 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0447526798Tc | 48794 | 1 | direct_match |
| 2 | 2024-02-13 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240212 CO Entry Descr:P Sec:CCD Trace#:091408597526796 Eed:240213 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0447526796Tc | 48794 | 1 | direct_match |
| 3 | 2024-02-13 | $2,660.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240212 CO Entry Descr:DC Sec:CCD Trace#:091408597527111 Eed:240213 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0447527111Tc | 48794 | 1 | funding_deposit |
| 4 | 2024-02-14 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240213 CO Entry Descr:P Sec:CCD Trace#:091408599018032 Eed:240214 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0459018032Tc | 48794 | 1 | direct_match |
| 5 | 2024-02-14 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240213 CO Entry Descr:P Sec:CCD Trace#:091408599018030 Eed:240214 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0459018030Tc | 48794 | 1 | direct_match |
| 6 | 2024-02-15 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240214 CO Entry Descr:P Sec:CCD Trace#:091408597080698 Eed:240215 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0467080698Tc | 48794 | 1 | direct_match |
| 7 | 2024-02-15 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240214 CO Entry Descr:P Sec:CCD Trace#:091408597080696 Eed:240215 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0467080696Tc | 48794 | 1 | direct_match |
| 8 | 2024-02-16 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240215 CO Entry Descr:P Sec:CCD Trace#:091408597586345 Eed:240216 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0477586345Tc | 48794 | 1 | direct_match |
| 9 | 2024-02-16 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240215 CO Entry Descr:P Sec:CCD Trace#:091408597586343 Eed:240216 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0477586343Tc | 48794 | 1 | direct_match |
| Total | $-2,340.00 | 9 transactions | ||||