Funder Information
Funder Name
FRATELLO CAPITAL
Date Funded
2024-12-30
Amount Funded
$2,636.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-30 occurred 3 days after previous funding's last payment on 2024-12-27
Created At
2026-01-28 22:50:04
Modified At
2026-01-30 18:45:39
Occurrence Count
3 times
Analytics Sources
165381
Account Information
Account Name
BERNARD T NASH
Account ID
001Nt00000MWA64IAH
Industry
N/A
Location
EPHRATA, WA
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$559.00
Actual Payment
$559.00 (Daily)
First Payment
2024-12-30
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-1,118.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.4241
Payoff Status
active
Expected Payoff
2025-01-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-30 $-559.00 Fratello Capital P CCD 1881146459 165381 3 direct_match
2 2024-12-30 $2,636.00 Fratello Capital DC CCD 1881146459 165381 3 funding_deposit
3 2024-12-31 $-559.00 Fratello Capital P CCD 1881146459 165381 3 direct_match
Total $-1,118.00 3 transactions