Funding Details
ID: 12806
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $3,084.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 1 days after previous funding's last payment on 2025-07-14 - Created At
- 2026-01-28 23:03:52
- Modified At
- 2026-01-30 19:17:05
- Occurrence Count
- 3 times
- Analytics Sources
- 354607
Account Information
- Account Name
- Stadlerdesign LLC
- Account ID
001Nt00000NiX4gIAF- Industry
- Architect
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-25,365.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 8.2242
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 2 | 2025-07-15 | $3,084.20 | DC Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | funding_deposit |
| 3 | 2025-07-16 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 4 | 2025-07-17 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 5 | 2025-07-18 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 6 | 2025-07-21 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 7 | 2025-07-22 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 8 | 2025-07-23 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 9 | 2025-07-24 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 10 | 2025-07-25 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 11 | 2025-07-28 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 12 | 2025-07-29 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 13 | 2025-07-30 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 14 | 2025-07-31 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 354607 | 3 | direct_match |
| 15 | 2025-08-01 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID **** | 406409 | 3 | direct_match |
| 16 | 2025-08-04 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 17 | 2025-08-05 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 18 | 2025-08-05 | $-60.00 | ACH CORP DEBIT T Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 19 | 2025-08-06 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 20 | 2025-08-07 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 21 | 2025-08-08 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 22 | 2025-08-11 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 23 | 2025-08-12 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 24 | 2025-08-13 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 25 | 2025-08-14 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 26 | 2025-08-15 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 27 | 2025-08-18 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 28 | 2025-08-19 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 29 | 2025-08-20 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 30 | 2025-08-21 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 31 | 2025-08-22 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 32 | 2025-08-25 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 33 | 2025-08-26 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 34 | 2025-08-27 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 35 | 2025-08-28 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 36 | 2025-08-29 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 37 | 2025-09-02 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 38 | 2025-09-03 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 39 | 2025-09-04 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 40 | 2025-09-05 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 41 | 2025-09-05 | $-60.00 | ACH CORP DEBIT T Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 42 | 2025-09-08 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 43 | 2025-09-09 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 44 | 2025-09-10 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 45 | 2025-09-11 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 46 | 2025-09-12 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 47 | 2025-09-15 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 48 | 2025-09-16 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 49 | 2025-09-17 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 50 | 2025-09-18 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 51 | 2025-09-19 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 52 | 2025-09-22 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 53 | 2025-09-23 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 54 | 2025-09-24 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID **** | 406409 | 3 | direct_match |
| 55 | 2025-09-25 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 56 | 2025-09-26 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 57 | 2025-09-29 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| 58 | 2025-09-30 | $-459.00 | ACH CORP DEBIT P Fratello Capital STADLERDESIGN L CUSTOMER ID | 406409 | 3 | direct_match |
| Total | $-25,365.00 | 58 transactions | ||||