Funding Details
ID: 111592
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $4,951.95
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:49
- Modified At
- 2026-01-30 17:02:49
- Occurrence Count
- 1 times
- Analytics Sources
- 251477
Account Information
- Account Name
- One Stop Janitorial Services LLC
- Account ID
001Nt00000EcnkQIAR- Industry
- Janitorial
- Location
- Weslaco, TX
Payment Details
- Term (Days)
- 2542
- Payment Frequency
- Monthly
- Daily Payment
- $2.73
- Actual Payment
- $2.73 (Monthly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-19
- Transaction Count
- 2
- Transaction Amount
- $-3,365.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $4,951.95 | Fratello Capital DC | 251477 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-3,305.00 | Fratello Capital P | 251477 | 1 | direct_match |
| 3 | 2025-02-19 | $-60.00 | Fratello Capital T | 251477 | 1 | direct_match |
| Total | $-3,365.00 | 3 transactions | ||||