Funding Details
ID: 122010
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $4,576.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - 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
- 2025-05-08
- Last Payment
- 2025-05-14
- Transaction Count
- 6
- Transaction Amount
- $-3,685.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:P Sec:CCD Trace#:091408599787187 Eed:250508 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1289787187Tc | 339910 | 1 | direct_match |
| 2 | 2025-05-08 | $4,576.25 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250507 CO Entry Descr:DC Sec:CCD Trace#:091408599787198 Eed:250508 Ind ID: Ind Name:Tractorparts St S01549.1 Trn: 1289787198Tc | 339910 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250508 CO Entry Descr:P Sec:CCD Trace#:091408596297140 Eed:250509 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1296297140Tc | 339910 | 1 | direct_match |
| 4 | 2025-05-12 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250509 CO Entry Descr:P Sec:CCD Trace#:091408597061587 Eed:250512 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1327061587Tc | 339910 | 1 | direct_match |
| 5 | 2025-05-12 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250509 CO Entry Descr:T Sec:CCD Trace#:091408597061585 Eed:250512 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1327061585Tc | 339910 | 1 | direct_match |
| 6 | 2025-05-13 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250512 CO Entry Descr:P Sec:CCD Trace#:091408596680168 Eed:250513 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1336680168Tc | 339910 | 1 | direct_match |
| 7 | 2025-05-14 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250513 CO Entry Descr:P Sec:CCD Trace#:091408593587817 Eed:250514 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1343587817Tc | 339910 | 1 | direct_match |
| Total | $-3,685.00 | 7 transactions | ||||