Funding Details

ID: 113240

Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-11-07
Amount Funded
$2,997.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 1 days after previous funding's last payment on 2024-11-06
Created At
2026-01-30 17:07:50
Modified At
2026-01-30 17:07:50
Occurrence Count
1 times
Analytics Sources
159888
Account Information
Account Name
ProTechnology Solutions, LLC
Account ID
001Nt00000F78JaIAJ
Industry
Technology
Location
Elkridge, MD
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$520.00
Actual Payment
$520.00 (Daily)
First Payment
2024-11-07
Last Payment
2024-11-13
Transaction Count
4
Transaction Amount
$-2,080.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $-520.00 ACH Withdrawal Fratello Capital P 110724 PROTECHNOLOGY S 159888 1 direct_match
2 2024-11-07 $2,997.75 ACH deposit Fratello Capital DC 110724 PROTECHNOLOGY S 159888 1 funding_deposit
3 2024-11-08 $-520.00 ACH Withdrawal Fratello Capital P 110824 PROTECHNOLOGY S 159888 1 direct_match
4 2024-11-12 $-520.00 ACH Withdrawal Fratello Capital P 111224 PROTECHNOLOGY S 159888 2 direct_match
5 2024-11-13 $-520.00 ACH Withdrawal Fratello Capital P 111324 PROTECHNOLOGY S 159888 1 direct_match
Total $-2,080.00 5 transactions