Funding Details
ID: 130121
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:21
- Modified At
- 2026-01-30 17:58:21
- Occurrence Count
- 1 times
- Analytics Sources
- 128212
Account Information
- Account Name
- Moore Legacy Dental, PC
- Account ID
001Nt00000JYxVlIAL- Industry
- Health Care
- Location
- Roy, UT
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 43
- Transaction Amount
- $-10,944.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $20,000.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240927 CO Entry Descr:DC Sec:CCD Trace#:091408594416420 Eed:240930 Ind ID: Ind Name:Moore Legacy De S01549.1 Trn: 2744416420Tc | 128212 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240930 CO Entry Descr:P Sec:CCD Trace#:091408594352325 Eed:241001 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2754352325Tc | 153971 | 1 | direct_match |
| 3 | 2024-10-01 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:240930 CO Entry Descr:T Sec:CCD Trace#:091408594352323 Eed:241001 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2754352323Tc | 153971 | 1 | direct_match |
| 4 | 2024-10-02 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241001 CO Entry Descr:P Sec:CCD Trace#:091408592493013 Eed:241002 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2762493013Tc | 153971 | 1 | direct_match |
| 5 | 2024-10-03 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241002 CO Entry Descr:P Sec:CCD Trace#:091408592669613 Eed:241003 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2772669613Tc | 153971 | 1 | direct_match |
| 6 | 2024-10-04 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241003 CO Entry Descr:P Sec:CCD Trace#:091408593161497 Eed:241004 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2783161497Tc | 153971 | 1 | direct_match |
| 7 | 2024-10-07 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241004 CO Entry Descr:P Sec:CCD Trace#:091408591825383 Eed:241007 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2811825383Tc | 153971 | 1 | direct_match |
| 8 | 2024-10-08 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241007 CO Entry Descr:P Sec:CCD Trace#:091408592401134 Eed:241008 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2822401134Tc | 153971 | 1 | direct_match |
| 9 | 2024-10-09 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241008 CO Entry Descr:P Sec:CCD Trace#:091408598304073 Eed:241009 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2838304073Tc | 153971 | 1 | direct_match |
| 10 | 2024-10-10 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241009 CO Entry Descr:P Sec:CCD Trace#:091408591724112 Eed:241010 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2841724112Tc | 153971 | 1 | direct_match |
| 11 | 2024-10-11 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241010 CO Entry Descr:P Sec:CCD Trace#:091408599784606 Eed:241011 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2859784606Tc | 153971 | 1 | direct_match |
| 12 | 2024-10-15 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241011 CO Entry Descr:P Sec:CCD Trace#:091408599080655 Eed:241015 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2899080655Tc | 153971 | 1 | direct_match |
| 13 | 2024-10-16 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241015 CO Entry Descr:P Sec:CCD Trace#:091408595896610 Eed:241016 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2905896610Tc | 153971 | 1 | direct_match |
| 14 | 2024-10-17 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241016 CO Entry Descr:P Sec:CCD Trace#:091408596687702 Eed:241017 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2916687702Tc | 153971 | 1 | direct_match |
| 15 | 2024-10-18 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241017 CO Entry Descr:P Sec:CCD Trace#:091408593706493 Eed:241018 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2923706493Tc | 153971 | 1 | direct_match |
| 16 | 2024-10-21 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241018 CO Entry Descr:P Sec:CCD Trace#:091408596138628 Eed:241021 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2956138628Tc | 153971 | 1 | direct_match |
| 17 | 2024-10-22 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241021 CO Entry Descr:P Sec:CCD Trace#:091408591651650 Eed:241022 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2961651650Tc | 153971 | 1 | direct_match |
| 18 | 2024-10-23 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241022 CO Entry Descr:P Sec:CCD Trace#:091408596408807 Eed:241023 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2976408807Tc | 153971 | 1 | direct_match |
| 19 | 2024-10-24 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241023 CO Entry Descr:P Sec:CCD Trace#:091408598144703 Eed:241024 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2988144703Tc | 153971 | 1 | direct_match |
| 20 | 2024-10-25 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241024 CO Entry Descr:P Sec:CCD Trace#:091408591478325 Eed:241025 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 2991478325Tc | 153971 | 1 | direct_match |
| 21 | 2024-10-28 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241025 CO Entry Descr:P Sec:CCD Trace#:091408590587794 Eed:241028 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3020587794Tc | 153971 | 1 | direct_match |
| 22 | 2024-10-29 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241028 CO Entry Descr:P Sec:CCD Trace#:091408594319685 Eed:241029 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3034319685Tc | 153971 | 1 | direct_match |
| 23 | 2024-10-30 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241029 CO Entry Descr:P Sec:CCD Trace#:091408591556578 Eed:241030 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3041556578Tc | 153971 | 1 | direct_match |
| 24 | 2024-10-31 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241030 CO Entry Descr:P Sec:CCD Trace#:091408593159691 Eed:241031 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3053159691Tc | 153971 | 1 | direct_match |
| 25 | 2024-11-01 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241031 CO Entry Descr:P Sec:CCD Trace#:091408590040273 Eed:241101 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3060040273Tc | 153971 | 1 | direct_match |
| 26 | 2024-11-01 | $-60.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241031 CO Entry Descr:T Sec:CCD Trace#:091408590040275 Eed:241101 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3060040275Tc | 153971 | 1 | direct_match |
| 27 | 2024-11-04 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241101 CO Entry Descr:P Sec:CCD Trace#:091408593844733 Eed:241104 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3093844733Tc | 153971 | 1 | direct_match |
| 28 | 2024-11-05 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241104 CO Entry Descr:P Sec:CCD Trace#:091408596812695 Eed:241105 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3106812695Tc | 153971 | 1 | direct_match |
| 29 | 2024-11-06 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241105 CO Entry Descr:P Sec:CCD Trace#:091408598102357 Eed:241106 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3118102357Tc | 153971 | 1 | direct_match |
| 30 | 2024-11-07 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241106 CO Entry Descr:P Sec:CCD Trace#:091408595135639 Eed:241107 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3125135639Tc | 153971 | 1 | direct_match |
| 31 | 2024-11-08 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241107 CO Entry Descr:P Sec:CCD Trace#:091408591091690 Eed:241108 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3131091690Tc | 153971 | 1 | direct_match |
| 32 | 2024-11-12 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241108 CO Entry Descr:P Sec:CCD Trace#:091408593278463 Eed:241112 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3173278463Tc | 153971 | 1 | direct_match |
| 33 | 2024-11-13 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241112 CO Entry Descr:P Sec:CCD Trace#:091408594483434 Eed:241113 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3184483434Tc | 153971 | 1 | direct_match |
| 34 | 2024-11-14 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241113 CO Entry Descr:P Sec:CCD Trace#:091408599943490 Eed:241114 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3199943490Tc | 153971 | 1 | direct_match |
| 35 | 2024-11-15 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241114 CO Entry Descr:P Sec:CCD Trace#:091408595832989 Eed:241115 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3205832989Tc | 153971 | 1 | direct_match |
| 36 | 2024-11-18 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241115 CO Entry Descr:P Sec:CCD Trace#:091408595967197 Eed:241118 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3235967197Tc | 153971 | 1 | direct_match |
| 37 | 2024-11-19 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241118 CO Entry Descr:P Sec:CCD Trace#:091408598290832 Eed:241119 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3248290832Tc | 153971 | 1 | direct_match |
| 38 | 2024-11-20 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241119 CO Entry Descr:P Sec:CCD Trace#:091408597812860 Eed:241120 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3257812860Tc | 153971 | 1 | direct_match |
| 39 | 2024-11-21 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241120 CO Entry Descr:P Sec:CCD Trace#:091408592835025 Eed:241121 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3262835025Tc | 153971 | 1 | direct_match |
| 40 | 2024-11-22 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241121 CO Entry Descr:P Sec:CCD Trace#:091408598028578 Eed:241122 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3278028578Tc | 153971 | 1 | direct_match |
| 41 | 2024-11-25 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241122 CO Entry Descr:P Sec:CCD Trace#:091408599173023 Eed:241125 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3309173023Tc | 153971 | 1 | direct_match |
| 42 | 2024-11-26 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241125 CO Entry Descr:P Sec:CCD Trace#:091408598553410 Eed:241126 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3318553410Tc | 153971 | 1 | direct_match |
| 43 | 2024-11-27 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241126 CO Entry Descr:P Sec:CCD Trace#:091408591573375 Eed:241127 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3321573375Tc | 153971 | 1 | direct_match |
| 44 | 2024-11-29 | $-264.00 | Orig CO Name:Fratello Capital Orig ID:1881146459 Desc Date:241127 CO Entry Descr:P Sec:CCD Trace#:091408597866272 Eed:241129 Ind ID: Ind Name:Moore Legacy De S01549 Trn: 3347866272Tc | 153971 | 1 | direct_match |
| Total | $-10,944.00 | 44 transactions | ||||