Funding Details
ID: 108426
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-02-06
- Amount Funded
- $2,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-02-06 - 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
- 2024-02-06
- Last Payment
- 2024-02-12
- Transaction Count
- 10
- Transaction Amount
- $-2,925.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240205 CO Entry Descr:P Sec:CCD Trace#:091408590213068 Eed:240206 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0370213068Tc | 48794 | 1 | direct_match |
| 2 | 2024-02-06 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240205 CO Entry Descr:P Sec:CCD Trace#:091408590213066 Eed:240206 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0370213066Tc | 48794 | 1 | direct_match |
| 3 | 2024-02-06 | $2,660.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240205 CO Entry Descr:DC Sec:CCD Trace#:091408590213797 Eed:240206 Ind ID: Ind Name:Cedric Miller S01549.1 Trn: 0370213797Tc | 48794 | 1 | funding_deposit |
| 4 | 2024-02-07 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240206 CO Entry Descr:P Sec:CCD Trace#:091408591153914 Eed:240207 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0381153914Tc | 48794 | 1 | direct_match |
| 5 | 2024-02-07 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240206 CO Entry Descr:P Sec:CCD Trace#:091408591153912 Eed:240207 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0381153912Tc | 48794 | 1 | direct_match |
| 6 | 2024-02-08 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240207 CO Entry Descr:P Sec:CCD Trace#:091408591175463 Eed:240208 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0391175463Tc | 48794 | 1 | direct_match |
| 7 | 2024-02-08 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240207 CO Entry Descr:P Sec:CCD Trace#:091408591175461 Eed:240208 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0391175461Tc | 48794 | 1 | direct_match |
| 8 | 2024-02-09 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240208 CO Entry Descr:P Sec:CCD Trace#:091408590693662 Eed:240209 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0400693662Tc | 48794 | 1 | direct_match |
| 9 | 2024-02-09 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240208 CO Entry Descr:P Sec:CCD Trace#:091408590693660 Eed:240209 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0400693660Tc | 48794 | 1 | direct_match |
| 10 | 2024-02-12 | $-345.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240209 CO Entry Descr:P Sec:CCD Trace#:091408596797667 Eed:240212 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0436797667Tc | 48794 | 1 | direct_match |
| 11 | 2024-02-12 | $-240.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240209 CO Entry Descr:P Sec:CCD Trace#:091408596797661 Eed:240212 Ind ID: Ind Name:Cedric Miller S01549 Trn: 0436797661Tc | 48794 | 1 | direct_match |
| Total | $-2,925.00 | 11 transactions | ||||