Funding Details
ID: 116856
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-08-08
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:47
- Modified At
- 2026-01-30 17:18:47
- Occurrence Count
- 1 times
- Analytics Sources
- 113909
Account Information
- Account Name
- Mclaud Technology Corporation
- Account ID
001Nt00000GEoIHIA1- Industry
- Technology
- Location
- Gardena, CA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-03
- Transaction Count
- 17
- Transaction Amount
- $-4,114.00
- First Bank Statement
- 2024-07-02
- Last Bank Statement
- 2024-09-03
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $15,000.00 | Fratello Capital DC 240807 McLaud Technolo | 113909 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 3 | 2024-08-12 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 4 | 2024-08-13 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 5 | 2024-08-14 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 6 | 2024-08-15 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 7 | 2024-08-16 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 8 | 2024-08-19 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 9 | 2024-08-20 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 10 | 2024-08-21 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 11 | 2024-08-22 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 12 | 2024-08-23 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 13 | 2024-08-26 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 14 | 2024-08-27 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 15 | 2024-08-28 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 16 | 2024-08-29 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 17 | 2024-08-30 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 1 | direct_match |
| 18 | 2024-09-03 | $-242.00 | Payment to FRATELLO CAPITAL | 113909 | 2 | direct_match |
| Total | $-4,114.00 | 18 transactions | ||||