Funding Details
ID: 11762
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $3,973.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 3 days after previous funding's last payment on 2024-10-18 - Created At
- 2026-01-28 22:50:06
- Modified At
- 2026-01-30 18:45:41
- 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)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $559.00
- Actual Payment
- $559.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-10-25
- Transaction Count
- 6
- Transaction Amount
- $-2,855.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7185
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-559.00 | Fratello Capital P CCD 1881146459 | 165381 | 3 | direct_match |
| 2 | 2024-10-21 | $-60.00 | Fratello Capital T CCD 1881146459 | 165381 | 3 | direct_match |
| 3 | 2024-10-21 | $3,973.35 | Fratello Capital DC CCD 1881146459 | 165381 | 3 | funding_deposit |
| 4 | 2024-10-22 | $-559.00 | Fratello Capital P CCD 1881146459 | 165381 | 3 | direct_match |
| 5 | 2024-10-23 | $-559.00 | Fratello Capital P CCD 1881146459 | 165381 | 3 | direct_match |
| 6 | 2024-10-24 | $-559.00 | Fratello Capital P CCD 1881146459 | 165381 | 3 | direct_match |
| 7 | 2024-10-25 | $-559.00 | Fratello Capital P CCD 1881146459 | 165381 | 3 | direct_match |
| Total | $-2,855.00 | 7 transactions | ||||