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