Funding Details

ID: 113044

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-10-01
Amount Funded
$2,513.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 5 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 17:07:15
Modified At
2026-01-30 17:07:15
Occurrence Count
1 times
Analytics Sources
439635
Account Information
Account Name
Couyon Cleaning LLC
Account ID
001Nt00000F42H8IAJ
Industry
Janitorial
Location
LAKE CHARLES, LA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$131.73
Actual Payment
$131.73 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-03
Transaction Count
2
Transaction Amount
$-2,407.65
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $2,513.85 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250930 CO Entry Descr:DC Sec:CCD Trace#:091408598893399 Eed:251001 Ind ID: Ind Name:Couyon Cleaning S01549.1 Trn: 2748893399Tc 439635 1 funding_deposit
2 2025-10-03 $-1,749.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251001 CO Entry Descr:P Sec:CCD Trace#:091408590305431 Eed:251002 Ind ID: Ind Name:Couyon Cleaning 439635 1 direct_match
3 2025-10-03 $-658.65 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:251001 CO Entry Descr:P Sec:CCD Trace#:091408590305430 Eed:251002 Ind ID: Ind Name:Couyon Cleaning 439635 1 direct_match
Total $-2,407.65 3 transactions