Funding Details
ID: 129476
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $2,441.25
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:28
- Modified At
- 2026-01-30 17:56:28
- Occurrence Count
- 1 times
- Analytics Sources
- 165171
Account Information
- Account Name
- Hallie Ducharme LLC
- Account ID
001Nt00000JKlKrIAL- Industry
- Health Spa
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-1,495.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 | 2024-11-21 | $2,441.25 | ACH Deposit Fratello Capital S01549.1 - DC | 165171 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-299.00 | ACH Withdrawal Fratello Capital S01549 - P | 165171 | 1 | direct_match |
| 3 | 2024-11-25 | $-299.00 | ACH Withdrawal Fratello Capital S01549 - P | 165171 | 1 | direct_match |
| 4 | 2024-11-26 | $-299.00 | ACH Withdrawal Fratello Capital S01549 - P | 165171 | 1 | direct_match |
| 5 | 2024-11-27 | $-299.00 | ACH Withdrawal Fratello Capital S01549 - P | 165171 | 1 | direct_match |
| 6 | 2024-11-29 | $-299.00 | ACH Withdrawal Fratello Capital S01549 - P | 165171 | 2 | direct_match |
| Total | $-1,495.00 | 6 transactions | ||||