Funding Details
ID: 122007
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $4,424.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 17:34:16
- Modified At
- 2026-01-30 17:34:16
- Occurrence Count
- 1 times
- Analytics Sources
- 339910
Account Information
- Account Name
- Tractorparts Store , Corp.
- Account ID
001Nt00000HcyXdIAJ- Industry
- Automotive Parts
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-32,020.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:P Sec:CCD Trace#:091408596300788 Eed:250529 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1496300788Tc | 339910 | 1 | direct_match |
| 2 | 2025-05-29 | $4,424.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250528 CO Entry Descr:DC Sec:CCD Trace#:091408596300798 Eed:250529 Ind ID: Ind Name:Tractorparts St S01549.1 Trn: 1496300798Tc | 339910 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250529 CO Entry Descr:P Sec:CCD Trace#:091408596709911 Eed:250530 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1506709911Tc | 339910 | 1 | direct_match |
| 4 | 2025-06-02 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250530 CO Entry Descr:P Sec:CCD Trace#:091408594721892 Eed:250602 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1534721892Tc | 339910 | 1 | direct_match |
| 5 | 2025-06-03 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250602 CO Entry Descr:P Sec:CCD Trace#:091408590462137 Eed:250603 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1540462137Tc | 339910 | 1 | direct_match |
| 6 | 2025-06-04 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250603 CO Entry Descr:P Sec:CCD Trace#:091408598452986 Eed:250604 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1558452986Tc | 339910 | 1 | direct_match |
| 7 | 2025-06-05 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250604 CO Entry Descr:P Sec:CCD Trace#:091408598845105 Eed:250605 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1568845105Tc | 339910 | 1 | direct_match |
| 8 | 2025-06-06 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250605 CO Entry Descr:P Sec:CCD Trace#:091408597505598 Eed:250606 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1577505598Tc | 339910 | 1 | direct_match |
| 9 | 2025-06-09 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250606 CO Entry Descr:P Sec:CCD Trace#:091408592482389 Eed:250609 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1602482389Tc | 339910 | 1 | direct_match |
| 10 | 2025-06-10 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:P Sec:CCD Trace#:091408592544928 Eed:250610 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1612544928Tc | 339910 | 1 | direct_match |
| 11 | 2025-06-10 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250609 CO Entry Descr:T Sec:CCD Trace#:091408592544926 Eed:250610 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1612544926Tc | 339910 | 1 | direct_match |
| 12 | 2025-06-11 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250610 CO Entry Descr:P Sec:CCD Trace#:091408597927000 Eed:250611 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1627927000Tc | 339910 | 1 | direct_match |
| 13 | 2025-06-12 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250611 CO Entry Descr:P Sec:CCD Trace#:091408595453085 Eed:250612 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1635453085Tc | 339910 | 1 | direct_match |
| 14 | 2025-06-13 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250612 CO Entry Descr:P Sec:CCD Trace#:091408595850453 Eed:250613 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1645850453Tc | 339910 | 1 | direct_match |
| 15 | 2025-06-16 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250613 CO Entry Descr:P Sec:CCD Trace#:091408592685893 Eed:250616 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1672685893Tc | 339910 | 1 | direct_match |
| 16 | 2025-06-17 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250616 CO Entry Descr:P Sec:CCD Trace#:091408592233003 Eed:250617 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1682233003Tc | 339910 | 1 | direct_match |
| 17 | 2025-06-18 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250617 CO Entry Descr:P Sec:CCD Trace#:091408594951524 Eed:250618 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1694951524Tc | 339910 | 1 | direct_match |
| 18 | 2025-06-20 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250618 CO Entry Descr:P Sec:CCD Trace#:091408593119399 Eed:250620 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1713119399Tc | 339910 | 2 | direct_match |
| 19 | 2025-06-23 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250620 CO Entry Descr:P Sec:CCD Trace#:091408595919433 Eed:250623 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1745919433Tc | 339910 | 1 | direct_match |
| 20 | 2025-06-24 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250623 CO Entry Descr:P Sec:CCD Trace#:091408599153070 Eed:250624 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1759153070Tc | 339910 | 1 | direct_match |
| 21 | 2025-06-25 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250624 CO Entry Descr:P Sec:CCD Trace#:091408594348531 Eed:250625 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1764348531Tc | 339910 | 1 | direct_match |
| 22 | 2025-06-26 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250625 CO Entry Descr:P Sec:CCD Trace#:091408597447869 Eed:250626 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1777447869Tc | 339910 | 1 | direct_match |
| 23 | 2025-06-27 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250626 CO Entry Descr:P Sec:CCD Trace#:091408596708095 Eed:250627 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1786708095Tc | 339910 | 1 | direct_match |
| 24 | 2025-06-30 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250627 CO Entry Descr:P Sec:CCD Trace#:091408592537393 Eed:250630 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1812537393Tc | 339910 | 1 | direct_match |
| 25 | 2025-07-01 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250630 CO Entry Descr:P Sec:CCD Trace#:091408597043507 Eed:250701 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1827043507Tc | 339910 | 1 | direct_match |
| 26 | 2025-07-02 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250701 CO Entry Descr:P Sec:CCD Trace#:091408599479320 Eed:250702 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1839479320Tc | 339910 | 1 | direct_match |
| 27 | 2025-07-03 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250702 CO Entry Descr:P Sec:CCD Trace#:091408598921752 Eed:250703 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1848921752Tc | 339910 | 1 | direct_match |
| 28 | 2025-07-07 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250703 CO Entry Descr:P Sec:CCD Trace#:091408598359134 Eed:250707 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1888359134Tc | 339910 | 2 | direct_match |
| 29 | 2025-07-08 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250707 CO Entry Descr:P Sec:CCD Trace#:091408598618400 Eed:250708 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1898618400Tc | 339910 | 1 | direct_match |
| 30 | 2025-07-09 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250708 CO Entry Descr:P Sec:CCD Trace#:091408591132111 Eed:250709 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1901132111Tc | 339910 | 1 | direct_match |
| 31 | 2025-07-10 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:P Sec:CCD Trace#:091408598316498 Eed:250710 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1918316498Tc | 339910 | 1 | direct_match |
| 32 | 2025-07-10 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250709 CO Entry Descr:T Sec:CCD Trace#:091408598316496 Eed:250710 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1918316496Tc | 339910 | 1 | direct_match |
| 33 | 2025-07-11 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250710 CO Entry Descr:P Sec:CCD Trace#:091408596057591 Eed:250711 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1926057591Tc | 339910 | 1 | direct_match |
| 34 | 2025-07-14 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250711 CO Entry Descr:P Sec:CCD Trace#:091408590690655 Eed:250714 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1950690655Tc | 339910 | 1 | direct_match |
| 35 | 2025-07-15 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250714 CO Entry Descr:P Sec:CCD Trace#:091408594417020 Eed:250715 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1964417020Tc | 339910 | 1 | direct_match |
| 36 | 2025-07-16 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250715 CO Entry Descr:P Sec:CCD Trace#:091408591922261 Eed:250716 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1971922261Tc | 339910 | 1 | direct_match |
| 37 | 2025-07-17 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250716 CO Entry Descr:P Sec:CCD Trace#:091408595306171 Eed:250717 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1985306171Tc | 339910 | 1 | direct_match |
| 38 | 2025-07-18 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250717 CO Entry Descr:P Sec:CCD Trace#:091408590930140 Eed:250718 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1990930140Tc | 339910 | 1 | direct_match |
| 39 | 2025-07-21 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250718 CO Entry Descr:P Sec:CCD Trace#:091408599479880 Eed:250721 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2029479880Tc | 339910 | 1 | direct_match |
| 40 | 2025-07-22 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250721 CO Entry Descr:P Sec:CCD Trace#:091408595969156 Eed:250722 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2035969156Tc | 339910 | 1 | direct_match |
| 41 | 2025-07-23 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250722 CO Entry Descr:P Sec:CCD Trace#:091408595668712 Eed:250723 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2045668712Tc | 339910 | 1 | direct_match |
| 42 | 2025-07-24 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250723 CO Entry Descr:P Sec:CCD Trace#:091408598751762 Eed:250724 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2058751762Tc | 339910 | 1 | direct_match |
| 43 | 2025-07-25 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250724 CO Entry Descr:P Sec:CCD Trace#:091408592392610 Eed:250725 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2062392610Tc | 339910 | 1 | direct_match |
| 44 | 2025-07-28 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250725 CO Entry Descr:P Sec:CCD Trace#:091408595245149 Eed:250728 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2095245149Tc | 339910 | 1 | direct_match |
| 45 | 2025-07-29 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250728 CO Entry Descr:P Sec:CCD Trace#:091408592789228 Eed:250729 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2102789228Tc | 339910 | 1 | direct_match |
| 46 | 2025-07-30 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250729 CO Entry Descr:P Sec:CCD Trace#:091408595245377 Eed:250730 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2115245377Tc | 339910 | 1 | direct_match |
| 47 | 2025-07-31 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250730 CO Entry Descr:P Sec:CCD Trace#:091408590794908 Eed:250731 Ind ID: Ind Name:Tractorparts St S01549 Trn: 2120794908Tc | 339910 | 1 | direct_match |
| Total | $-32,020.00 | 47 transactions | ||||