Funding Details
ID: 122011
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $5,553.50
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-07
- Transaction Count
- 7
- Transaction Amount
- $-4,076.30
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250430 CO Entry Descr:P Sec:CCD Trace#:091408599954325 Eed:250501 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1219954325Tc | 339910 | 1 | direct_match |
| 2 | 2025-05-01 | $-225.65 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250430 CO Entry Descr:P Sec:CCD Trace#:091408599954323 Eed:250501 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1219954323Tc | 339910 | 1 | direct_match |
| 3 | 2025-05-01 | $5,553.50 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250430 CO Entry Descr:DC Sec:CCD Trace#:091408599954334 Eed:250501 Ind ID: Ind Name:Tractorparts St S01549.1 Trn: 1219954334Tc | 339910 | 1 | funding_deposit |
| 4 | 2025-05-02 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408595570413 Eed:250502 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1225570413Tc | 339910 | 1 | direct_match |
| 5 | 2025-05-02 | $-225.65 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250501 CO Entry Descr:P Sec:CCD Trace#:091408595570411 Eed:250502 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1225570411Tc | 339910 | 1 | direct_match |
| 6 | 2025-05-05 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250502 CO Entry Descr:P Sec:CCD Trace#:091408599359526 Eed:250505 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1259359526Tc | 339910 | 1 | direct_match |
| 7 | 2025-05-06 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250505 CO Entry Descr:P Sec:CCD Trace#:091408592379704 Eed:250506 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1262379704Tc | 339910 | 1 | direct_match |
| 8 | 2025-05-07 | $-725.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:250506 CO Entry Descr:P Sec:CCD Trace#:091408593189982 Eed:250507 Ind ID: Ind Name:Tractorparts St S01549 Trn: 1273189982Tc | 339910 | 1 | direct_match |
| Total | $-4,076.30 | 8 transactions | ||||