Funding Details
ID: 113241
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $4,397.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-31 occurred 1 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 17:07:51
- Modified At
- 2026-01-30 17:07:51
- 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)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-06
- Transaction Count
- 11
- Transaction Amount
- $-4,110.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $-520.00 | ACH Withdrawal Fratello Capital P 103124 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 2 | 2024-10-31 | $-290.00 | ACH Withdrawal Fratello Capital P 103124 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 3 | 2024-10-31 | $4,397.75 | ACH deposit Fratello Capital DC 103124 PROTECHNOLOGY S | 159888 | 1 | funding_deposit |
| 4 | 2024-11-01 | $-520.00 | ACH Withdrawal Fratello Capital P 110124 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 5 | 2024-11-01 | $-290.00 | ACH Withdrawal Fratello Capital P 110124 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 6 | 2024-11-04 | $-520.00 | ACH Withdrawal Fratello Capital P 110424 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 7 | 2024-11-04 | $-290.00 | ACH Withdrawal Fratello Capital P 110424 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 8 | 2024-11-04 | $-60.00 | ACH Withdrawal Fratello Capital T 110424 PROTECHNOLOGY S | 159888 | 2 | direct_match |
| 9 | 2024-11-05 | $-520.00 | ACH Withdrawal Fratello Capital P 110524 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 10 | 2024-11-05 | $-290.00 | ACH Withdrawal Fratello Capital P 110524 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 11 | 2024-11-06 | $-520.00 | ACH Withdrawal Fratello Capital P 110624 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| 12 | 2024-11-06 | $-290.00 | ACH Withdrawal Fratello Capital P 110624 PROTECHNOLOGY S | 159888 | 1 | direct_match |
| Total | $-4,110.00 | 12 transactions | ||||