Funding Details
ID: 122009
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $4,425.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-15 occurred 1 days after previous funding's last payment on 2025-05-14 - 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
- 2025-05-15
- Last Payment
- 2025-05-21
- Transaction Count
- 5
- Transaction Amount
- $-3,625.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:P Sec:CCD Trace#:091408596963172 Eed:250515 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1356963172Tc | 339910 | 1 | direct_match |
| 2 | 2025-05-15 | $4,425.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250514 CO Entry Descr:DC Sec:CCD Trace#:091408596963184 Eed:250515 Ind ID: Ind Name:Tractorparts St S01549.1 Trn: 1356963184Tc | 339910 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250515 CO Entry Descr:P Sec:CCD Trace#:091408591506712 Eed:250516 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1361506712Tc | 339910 | 1 | direct_match |
| 4 | 2025-05-19 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250516 CO Entry Descr:P Sec:CCD Trace#:091408596142989 Eed:250519 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1396142989Tc | 339910 | 1 | direct_match |
| 5 | 2025-05-20 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250519 CO Entry Descr:P Sec:CCD Trace#:091408592850586 Eed:250520 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1402850586Tc | 339910 | 1 | direct_match |
| 6 | 2025-05-21 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250520 CO Entry Descr:P Sec:CCD Trace#:091408590745350 Eed:250521 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1410745350Tc | 339910 | 1 | direct_match |
| Total | $-3,625.00 | 6 transactions | ||||