Funding Details

ID: 113046

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Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2025-09-17
Amount Funded
$2,513.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 5 days after previous funding's last payment on 2025-09-12
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)
117
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-09-19
Last Payment
2025-09-23
Transaction Count
3
Transaction Amount
$-2,467.65
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $2,513.85 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250916 CO Entry Descr:DC Sec:CCD Trace#:091408590570774 Eed:250917 Ind ID: Ind Name:Couyon Cleaning S01549.1 Trn: 2600570774Tc 439635 1 funding_deposit
2 2025-09-19 $-1,749.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250917 CO Entry Descr:P Sec:CCD Trace#:091408599812727 Eed:250918 Ind ID: Ind Name:Couyon Cleaning 439635 1 direct_match
3 2025-09-19 $-658.65 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250917 CO Entry Descr:P Sec:CCD Trace#:091408599812728 Eed:250918 Ind ID: Ind Name:Couyon Cleaning 439635 1 direct_match
4 2025-09-23 $-60.00 Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250919 CO Entry Descr:T Sec:CCD Trace#:091408598894387 Eed:250922 Ind ID: Ind Name:Couyon Cleaning 439635 2 direct_match
Total $-2,467.65 4 transactions